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
76
$1.77M 0.31%
21,300
-50
77
$1.76M 0.31%
11,705
-98
78
$1.72M 0.3%
14,455
-25
79
$1.59M 0.28%
101,331
+5,302
80
$1.59M 0.28%
223,500
-41,500
81
$1.56M 0.27%
30,000
-508
82
$1.55M 0.27%
9,975
-100
83
$1.55M 0.27%
13,916
84
$1.54M 0.27%
52,122
+4,319
85
$1.53M 0.27%
57,600
+2,100
86
$1.5M 0.26%
23,350
87
$1.5M 0.26%
35,695
+6,615
88
$1.49M 0.26%
22,268
-3,498
89
$1.47M 0.26%
12,960
+3,510
90
$1.46M 0.25%
17,010
-460
91
$1.44M 0.25%
20,250
+7,750
92
$1.44M 0.25%
40,530
-300
93
$1.44M 0.25%
11,440
+6,370
94
$1.43M 0.25%
26,186
-2,000
95
$1.42M 0.25%
17,687
96
$1.41M 0.25%
21,561
-278
97
$1.39M 0.24%
60,110
-2,947
98
$1.39M 0.24%
+13,100
99
$1.37M 0.24%
34,400
-5,900
100
$1.36M 0.24%
+59,625
2 3
4
5 6