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
251
$58K 0.01%
+3,100
252
$57K 0.01%
+750
253
$51K 0.01%
+146
254
$51K 0.01%
14,000
-4,500
255
$48K 0.01%
+3,200
256
$48K 0.01%
+216
257
$44K 0.01%
+140
258
$44K 0.01%
+1,350
259
$42K 0.01%
+360
260
$36K 0.01%
+300
261
$35K 0.01%
+250
262
$35K 0.01%
+490
263
$34K 0.01%
+1,250
264
$32K 0.01%
+100
265
$31K 0.01%
+150
266
$29K 0.01%
+139
267
$29K 0.01%
+775
268
$29K 0.01%
15,500
269
$26K 0.01%
160
270
$25K 0.01%
1,337
+155
271
$23K 0.01%
17,000
272
$23K 0.01%
+100
273
$16K ﹤0.01%
+275
274
$16K ﹤0.01%
+50
275
$12K ﹤0.01%
+203
8 9 10
11
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