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
276
$48.6K 0.02%
850
+200
277
$46.4K 0.02%
500
278
$45.8K 0.02%
2,300
-2,496
279
$45.2K 0.02%
+150
280
$41.6K 0.01%
+222
281
$40.3K 0.01%
+200
282
$37.4K 0.01%
4,537
-1,235
283
$34.7K 0.01%
250
-200
284
$33.8K 0.01%
132
285
$33.3K 0.01%
128
286
$30K 0.01%
5,428
287
$29.6K 0.01%
200
288
$28.2K 0.01%
500
289
$27.2K 0.01%
100
290
$25.1K 0.01%
+157
291
$24.7K 0.01%
15,816
292
$24.6K 0.01%
17,000
293
$21.6K 0.01%
100
294
$20.8K 0.01%
58
295
$19.4K 0.01%
805
296
$17.2K 0.01%
160
297
$15.8K 0.01%
+75
298
$9.74K ﹤0.01%
39
299
$9.09K ﹤0.01%
99
300
$7.84K ﹤0.01%
96
9 10 11
12
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