WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
26
$4.4M 0.77%
47,340
+5,967
27
$4.35M 0.76%
42,718
-3,148
28
$4.27M 0.74%
54,331
-798
29
$4.04M 0.7%
103,840
30
$4.03M 0.7%
63,934
+7,700
31
$3.8M 0.66%
42,481
-2,598
32
$3.74M 0.65%
56,196
+902
33
$3.73M 0.65%
17,410
-100
34
$3.59M 0.63%
89,720
35
$3.32M 0.58%
21,840
+523
36
$3.31M 0.58%
62,954
37
$3.29M 0.57%
13,740
+75
38
$3.23M 0.56%
36,340
-2,400
39
$3.22M 0.56%
95,795
-14,157
40
$3.19M 0.55%
96,074
-600
41
$3.17M 0.55%
53,154
+5,083
42
$3.06M 0.53%
24,877
+1
43
$3.02M 0.53%
55,795
+6,006
44
$3.01M 0.52%
26,257
45
$2.94M 0.51%
116,540
46
$2.92M 0.51%
22,696
-13,772
47
$2.91M 0.51%
22,079
-96
48
$2.83M 0.49%
19,202
-1,256
49
$2.77M 0.48%
55,800
50
$2.72M 0.47%
51,580
+11,227
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