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
251
$92.9K 0.03%
1,100
252
$91.5K 0.03%
695
+1
253
$85.2K 0.03%
30,091
-13,000
254
$81K 0.02%
15,256
-800
255
$78.2K 0.02%
1,050
256
$75.9K 0.02%
1,727
-71
257
$75.4K 0.02%
107
258
$74K 0.02%
1,000
-150
259
$72.6K 0.02%
1,502
260
$66.6K 0.02%
322
+100
261
$65.1K 0.02%
650
262
$57.9K 0.02%
150
263
$56.4K 0.02%
1,000
264
$55K 0.02%
400
265
$54.9K 0.02%
3,155
-1,400
266
$54.6K 0.02%
500
267
$54.1K 0.02%
400
268
$53.5K 0.02%
60
269
$51.5K 0.02%
854
+400
270
$51.4K 0.02%
409
-266
271
$47.1K 0.01%
322
-42
272
$46.8K 0.01%
132
273
$45.1K 0.01%
277
-750
274
$43.6K 0.01%
10,800
275
$37.3K 0.01%
197
9 10
11
12 13