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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.05%
5,300
227
$171K 0.05%
+1,616
228
$171K 0.05%
4,000
229
$164K 0.05%
600
-100
230
$161K 0.05%
2,000
231
$159K 0.05%
256
+75
232
$158K 0.05%
4,740
+450
233
$154K 0.05%
12,444
234
$151K 0.05%
3,097
+9
235
$149K 0.05%
+2,000
236
$149K 0.05%
2,500
237
$143K 0.04%
22,660
-380
238
$142K 0.04%
3,020
-100
239
$142K 0.04%
33,323
240
$141K 0.04%
17,050
-1,000
241
$137K 0.04%
2,074
242
$133K 0.04%
2,620
-400
243
$131K 0.04%
505
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244
$129K 0.04%
14,582
-176
245
$129K 0.04%
494
-306
246
$129K 0.04%
519
-100
247
$126K 0.04%
11,236
-11
248
$123K 0.04%
682
+300
249
$122K 0.04%
30,290
250
$121K 0.04%
+3,400
8 9
10
11 12