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
276
$12K οΉ€0.01%
+250
277
$8K οΉ€0.01%
+65
278
$8K οΉ€0.01%
+200
279
$8K οΉ€0.01%
+88
280
$8K οΉ€0.01%
+176
281
$5K οΉ€0.01%
+25
282
$4K οΉ€0.01%
+57
283
$4K οΉ€0.01%
+40
284
$2K οΉ€0.01%
+190
285
– –
-3,593
286
– –
-79,000
287
– –
-2,798
288
– –
-42,417
289
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-5,300
290
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-2,400
291
– –
-2,400
292
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-4,000
293
– –
-1,000
294
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-450
295
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-800
296
– –
-1,850
297
– –
-7
298
– –
-3,417
8 9 10 11
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