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
1
$111M 19.38%
7,362,599
+37,196
2
$17.7M 3.08%
202,811
+125
3
$12.6M 2.19%
115,688
-1,649
4
$10.5M 1.84%
373,252
-4,300
5
$9.53M 1.66%
194,412
6
$8.53M 1.48%
60,069
-2,627
7
$8.22M 1.43%
142,635
-2,278
8
$7.8M 1.36%
254,468
+2,041
9
$6.83M 1.19%
57,785
-435
10
$6.77M 1.18%
49,953
+2,252
11
$6.4M 1.11%
123,111
+386
12
$6.32M 1.1%
128,450
-1,800
13
$6.15M 1.07%
68,535
-231
14
$5.6M 0.98%
139,320
-100
15
$5.58M 0.97%
64,030
16
$5.41M 0.94%
168,291
-12,424
17
$5.16M 0.9%
140,746
18
$5.16M 0.9%
103,838
+43,173
19
$5.04M 0.88%
66,522
20
$4.98M 0.87%
118,940
+12,600
21
$4.93M 0.86%
38,469
+4,050
22
$4.77M 0.83%
67,681
-750
23
$4.71M 0.82%
31,000
24
$4.69M 0.82%
73,466
25
$4.52M 0.79%
25,779
1
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