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
51
$2.63M 0.46%
48,835
-13,289
52
$2.54M 0.44%
18,625
-300
53
$2.49M 0.43%
84,597
-3,129
54
$2.47M 0.43%
77,950
+50,350
55
$2.39M 0.42%
47,725
56
$2.38M 0.41%
13,455
-103
57
$2.32M 0.4%
22,555
-452
58
$2.29M 0.4%
27,703
-5,250
59
$2.26M 0.39%
17,901
60
$2.22M 0.39%
30,500
-200
61
$2.19M 0.38%
71,093
-14,531
62
$2.16M 0.38%
67,693
-32,171
63
$2.12M 0.37%
88,350
-7,350
64
$2.09M 0.36%
31,198
+1
65
$1.99M 0.35%
46,902
-200
66
$1.93M 0.34%
28,478
-1,850
67
$1.93M 0.34%
75,163
+38,462
68
$1.87M 0.33%
16,610
-500
69
$1.86M 0.32%
11,185
-2,000
70
$1.84M 0.32%
45,900
+1,200
71
$1.84M 0.32%
33,638
-1,095
72
$1.83M 0.32%
151,520
+2,700
73
$1.82M 0.32%
14,910
-75
74
$1.8M 0.31%
18,510
+2,800
75
$1.79M 0.31%
41,301
+8,112
1 2
3
4 5