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
251
$94.9K 0.03%
978
252
$94.2K 0.03%
252
253
$91.6K 0.03%
2,379
254
$89.2K 0.03%
22,366
-75
255
$89.1K 0.03%
8,625
256
$85.3K 0.03%
526
+67
257
$84.4K 0.03%
693
+1
258
$84.1K 0.03%
481
-58
259
$82.8K 0.03%
504
+1
260
$81.1K 0.03%
+1,100
261
$79.3K 0.03%
4,555
+2,255
262
$76.2K 0.02%
309
263
$73.8K 0.02%
+500
264
$71.5K 0.02%
1,798
265
$71K 0.02%
354
266
$69.2K 0.02%
10,800
267
$69.2K 0.02%
107
268
$67.7K 0.02%
37,193
269
$61.7K 0.02%
1,502
270
$60.8K 0.02%
626
271
$59.2K 0.02%
1,475
-250
272
$59.2K 0.02%
400
273
$56.9K 0.02%
382
+225
274
$56.5K 0.02%
650
275
$55.5K 0.02%
1,000
9 10
11
12 13