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
251
$120K 0.04%
205
-33
252
$114K 0.03%
16,056
253
$114K 0.03%
1,165
-1,057
254
$113K 0.03%
+8,241
255
$108K 0.03%
10,000
256
$105K 0.03%
252
257
$104K 0.03%
+361
258
$102K 0.03%
22,386
+20
259
$99K 0.03%
978
260
$98.1K 0.03%
1,100
261
$97.3K 0.03%
593
+67
262
$97.3K 0.03%
2,379
263
$94.9K 0.03%
8,625
264
$93.9K 0.03%
694
+1
265
$90.4K 0.03%
505
+1
266
$88.4K 0.03%
+700
267
$86.6K 0.03%
107
268
$86.6K 0.03%
4,555
269
$84K 0.03%
41,193
+4,000
270
$81.1K 0.02%
451
-30
271
$75.9K 0.02%
1,150
272
$75.4K 0.02%
253
+125
273
$75.1K 0.02%
1,745
+270
274
$71.8K 0.02%
+700
275
$71.7K 0.02%
+1,050
9 10
11
12 13