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
126
$995K 0.17%
28,050
127
$994K 0.17%
49,714
-386
128
$988K 0.17%
40,537
-4,120
129
$988K 0.17%
7,866
130
$971K 0.17%
10,600
131
$966K 0.17%
20,839
+1,240
132
$960K 0.17%
9,878
133
$958K 0.17%
26,656
-388
134
$953K 0.17%
+32,200
135
$936K 0.16%
+9,700
136
$936K 0.16%
+24,550
137
$925K 0.16%
20,365
+2,165
138
$920K 0.16%
5,200
-735
139
$914K 0.16%
+30,750
140
$909K 0.16%
11,287
-9,505
141
$871K 0.15%
107,430
+84,430
142
$859K 0.15%
10,796
-500
143
$849K 0.15%
+23,400
144
$845K 0.15%
29,175
-1,050
145
$833K 0.15%
8,450
+5,050
146
$828K 0.14%
20,942
147
$824K 0.14%
+9,900
148
$824K 0.14%
13,012
+3,100
149
$821K 0.14%
56,686
+1,000
150
$784K 0.14%
10,640
-1,321
4 5
6
7 8