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
301
$97K 0.02%
10,303
+7
302
$24K ﹤0.01%
38
303
$13K ﹤0.01%
13,000
304
$11K ﹤0.01%
+17
305
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0
306
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-14,452
307
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-10,133
308
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309
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-7,750
310
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-5,000
312
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-16,000
313
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314
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-11,715
315
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-4,033
316
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-10,653
317
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-5,800
318
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-64,500
319
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-4,500
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-13,200
321
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-7,050
322
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-20
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-34,500
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-23,910
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-5,500
10 11 12
13
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