WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.39M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$1.36M
5
FNF icon
Fidelity National Financial
FNF
+$986K

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$1.03M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.05%
4,000
252
$309K 0.05%
10,900
-8,600
253
$308K 0.05%
4,349
254
$306K 0.05%
20,600
-1,500
255
$301K 0.05%
10,750
256
$292K 0.05%
5,200
257
$291K 0.05%
2,500
258
$288K 0.05%
11,000
259
$283K 0.05%
10,700
-900
260
$282K 0.05%
3,740
261
$276K 0.05%
+5,300
262
$274K 0.05%
3,800
-200
263
$273K 0.05%
9,775
-600
264
$272K 0.05%
3,400
-605
265
$272K 0.05%
+19,000
266
$269K 0.05%
4,527
-1,500
267
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20,350
+1,100
268
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8,420
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269
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2,600
270
$257K 0.04%
20,240
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271
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6,750
272
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2,100
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273
$238K 0.04%
2,580
274
$237K 0.04%
12,600
-30,204
275
$235K 0.04%
1,181
9 10
11
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