WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
201
$537K 0.09%
48,121
202
$530K 0.09%
+32,100
203
$528K 0.09%
22,891
-4,800
204
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7,000
206
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6,350
207
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9,500
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208
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209
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8,000
210
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211
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212
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44,917
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213
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10,000
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214
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215
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216
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218
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219
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2,000
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221
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222
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6,893
223
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2,500
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224
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20,000
225
$432K 0.08%
2
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