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
276
$52.7K 0.02%
850
277
$50.8K 0.02%
4,200
-1,700
278
$50.7K 0.02%
+364
279
$46.6K 0.02%
500
280
$46.3K 0.02%
150
281
$43.3K 0.01%
222
282
$42.5K 0.01%
+63
283
$38.6K 0.01%
150
+50
284
$35.8K 0.01%
132
285
$35K 0.01%
200
-400
286
$33K 0.01%
454
-350
287
$32.5K 0.01%
128
288
$28.2K 0.01%
5,428
289
$28.2K 0.01%
500
290
$26.9K 0.01%
17,000
291
$25.9K 0.01%
200
292
$25.5K 0.01%
75
+17
293
$23.2K 0.01%
100
294
$17.7K 0.01%
16,056
+240
295
$15.2K 0.01%
75
296
$10.2K ﹤0.01%
160
297
$9.31K ﹤0.01%
39
298
$9.09K ﹤0.01%
99
299
$8.22K ﹤0.01%
96
300
$5.11K ﹤0.01%
5
9 10 11
12
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