WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.05%
5,300
227
$156K 0.05%
43,091
228
$149K 0.05%
850
+435
229
$148K 0.05%
3,120
230
$148K 0.05%
12,444
231
$145K 0.05%
2,500
+1,500
232
$141K 0.05%
1,100
233
$139K 0.05%
2,074
234
$138K 0.05%
30,290
+7,852
235
$129K 0.04%
4,015
+755
236
$128K 0.04%
5,900
237
$120K 0.04%
3,077
-1,987
238
$117K 0.04%
3,000
239
$116K 0.04%
2,000
240
$113K 0.04%
1,187
241
$110K 0.04%
11,380
-753
242
$110K 0.04%
108
243
$104K 0.04%
23,040
244
$104K 0.03%
10,000
245
$104K 0.03%
252
246
$103K 0.03%
600
247
$102K 0.03%
400
-100
248
$102K 0.03%
2,379
249
$98.2K 0.03%
151
250
$97.1K 0.03%
37,193
8 9
10
11 12