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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.04%
519
227
$144K 0.04%
2,500
228
$144K 0.04%
2,000
229
$143K 0.04%
12,444
230
$141K 0.04%
402
-125
231
$140K 0.04%
682
232
$137K 0.04%
2,000
233
$130K 0.04%
2,074
234
$125K 0.04%
33,323
235
$123K 0.04%
1,432
-368
236
$122K 0.04%
3,400
237
$122K 0.04%
241
+36
238
$119K 0.04%
900
-700
239
$117K 0.04%
2,315
+570
240
$116K 0.04%
517
+12
241
$115K 0.04%
1,265
+100
242
$110K 0.03%
8,625
243
$110K 0.03%
907
+314
244
$105K 0.03%
11,236
245
$102K 0.03%
10,000
246
$102K 0.03%
44,793
+3,600
247
$101K 0.03%
14,605
+23
248
$99.7K 0.03%
361
249
$98.7K 0.03%
233
-19
250
$93K 0.03%
421
+225
8 9
10
11 12