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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.05%
2,700
+1,700
227
$158K 0.05%
800
-50
228
$155K 0.05%
4,000
+1,000
229
$155K 0.05%
512
-638
230
$151K 0.05%
5,300
231
$150K 0.05%
2,074
232
$150K 0.05%
3,120
233
$150K 0.05%
619
-35
234
$147K 0.05%
1,500
235
$144K 0.05%
12,444
236
$143K 0.05%
3,020
-550
237
$142K 0.05%
2,500
238
$135K 0.04%
4,290
+275
239
$134K 0.04%
18,050
-2,070
240
$133K 0.04%
3,088
+11
241
$131K 0.04%
900
-1,500
242
$126K 0.04%
2,000
243
$121K 0.04%
30,290
244
$121K 0.04%
238
-214
245
$120K 0.04%
23,040
246
$119K 0.04%
14,758
-483
247
$119K 0.04%
181
+30
248
$111K 0.04%
10,000
249
$109K 0.04%
11,247
-133
250
$106K 0.03%
1,150
-37
8 9
10
11 12