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
151
$780K 0.14%
15,200
152
$778K 0.14%
20,996
153
$766K 0.13%
11,154
+3
154
$763K 0.13%
33,300
+7,400
155
$756K 0.13%
41,544
156
$750K 0.13%
5,357
157
$749K 0.13%
3,250
158
$740K 0.13%
5,500
159
$731K 0.13%
31,412
+859
160
$723K 0.13%
71,160
161
$718K 0.13%
22,850
-1,100
162
$712K 0.12%
14,200
163
$708K 0.12%
2,623
-50
164
$707K 0.12%
8,890
165
$705K 0.12%
17,200
-41,980
166
$704K 0.12%
13,100
-1,200
167
$690K 0.12%
8,180
168
$689K 0.12%
11,910
169
$679K 0.12%
6,500
170
$677K 0.12%
10,000
+5,000
171
$665K 0.12%
3,211
172
$664K 0.12%
32,194
-4
173
$650K 0.11%
27,500
-650
174
$645K 0.11%
8,000
+1,000
175
$638K 0.11%
+65,500
5 6
7
8 9