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
251
$95.8K 0.03%
978
252
$93.5K 0.03%
+361
253
$90.4K 0.03%
+1,050
254
$90K 0.03%
1,000
255
$89.2K 0.03%
527
-500
256
$87.2K 0.03%
692
257
$86.9K 0.03%
539
+35
258
$86.3K 0.03%
8,625
259
$85.2K 0.03%
503
+1
260
$82.8K 0.03%
459
+136
261
$80.9K 0.03%
1,725
-803
262
$77.2K 0.03%
107
263
$73.1K 0.02%
7,300
264
$70.9K 0.02%
400
265
$69.8K 0.02%
309
266
$68.2K 0.02%
1,798
-500
267
$65.4K 0.02%
354
+1
268
$65.3K 0.02%
22,441
-1,068
269
$64.3K 0.02%
10,800
270
$63.3K 0.02%
+1,502
271
$61.9K 0.02%
804
-196
272
$60.3K 0.02%
+1,000
273
$58.9K 0.02%
626
274
$55.4K 0.02%
650
275
$54.2K 0.02%
1,000
-205
9 10
11
12 13