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
276
$230K 0.04%
4,815
+150
277
$228K 0.04%
4,814
278
$225K 0.04%
1,700
279
$225K 0.04%
+12,800
280
$224K 0.04%
2,800
281
$223K 0.04%
+7,950
282
$221K 0.04%
15,400
283
$219K 0.04%
+7,000
284
$217K 0.04%
+18,600
285
$217K 0.04%
16,500
286
$216K 0.04%
1,750
287
$213K 0.04%
3,654
-150
288
$213K 0.04%
+3,010
289
$213K 0.04%
12,080
+200
290
$212K 0.04%
+6,725
291
$211K 0.04%
10,800
292
$210K 0.04%
1,680
293
$209K 0.04%
1,400
294
$203K 0.04%
+7,416
295
$203K 0.04%
3,257
-1
296
$200K 0.03%
+8,700
297
$195K 0.03%
33
+12
298
$151K 0.03%
13,900
299
$129K 0.02%
21,250
300
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