WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
+3,173
227
$110K 0.03%
1,150
-1,000
228
$107K 0.03%
16,701
+4,089
229
$106K 0.03%
+900
230
$105K 0.03%
1,372
-3,293
231
$103K 0.03%
+3,000
232
$98K 0.02%
25,740
+200
233
$95K 0.02%
+1,600
234
$94K 0.02%
14,250
235
$91K 0.02%
+315
236
$90K 0.02%
+850
237
$90K 0.02%
+2,500
238
$83K 0.02%
+3,090
239
$80K 0.02%
+1,000
240
$77K 0.02%
+365
241
$77K 0.02%
+1,780
242
$76K 0.02%
+600
243
$76K 0.02%
+1,666
244
$75K 0.02%
+189
245
$72K 0.02%
+2,298
246
$65K 0.02%
+792
247
$64K 0.02%
+500
248
$63K 0.02%
+658
249
$62K 0.02%
+500
250
$60K 0.01%
+165
8 9
10
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