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
101
$1.36M 0.24%
16,932
102
$1.35M 0.23%
44,060
+480
103
$1.33M 0.23%
46,530
+1,300
104
$1.32M 0.23%
4,219
105
$1.28M 0.22%
30,318
106
$1.26M 0.22%
10,924
+4,776
107
$1.22M 0.21%
35,650
-500
108
$1.2M 0.21%
19,009
-102
109
$1.2M 0.21%
5,543
+2,621
110
$1.2M 0.21%
15,510
111
$1.19M 0.21%
18,611
-450
112
$1.17M 0.2%
76,100
+3,250
113
$1.17M 0.2%
44,950
114
$1.15M 0.2%
28,835
+7
115
$1.13M 0.2%
17,714
116
$1.13M 0.2%
6,800
117
$1.13M 0.2%
21,070
118
$1.1M 0.19%
29,141
+350
119
$1.09M 0.19%
15,535
120
$1.05M 0.18%
34,601
121
$1.05M 0.18%
19,250
122
$1.04M 0.18%
41,950
+18,850
123
$1.03M 0.18%
10,900
124
$1.02M 0.18%
21,350
+8,600
125
$1.01M 0.18%
10,113
-2,212
3 4
5
6 7