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
276
$71.3K 0.02%
1,798
277
$71.3K 0.02%
309
278
$70.4K 0.02%
675
+49
279
$68.1K 0.02%
1,502
280
$65.1K 0.02%
7,164
-1,402
281
$62.3K 0.02%
400
282
$61.6K 0.02%
400
-500
283
$58.1K 0.02%
650
284
$56.7K 0.02%
10,800
285
$55.5K 0.02%
150
286
$54.9K 0.02%
1,000
287
$52.2K 0.02%
364
288
$51.5K 0.02%
500
289
$45K 0.01%
222
290
$43.4K 0.01%
132
291
$43.3K 0.01%
196
+121
292
$42.6K 0.01%
60
-3
293
$41.2K 0.01%
200
294
$38.7K 0.01%
150
295
$35.8K 0.01%
+197
296
$34.1K 0.01%
454
297
$33.1K 0.01%
635
-2,835
298
$29.8K 0.01%
5,428
299
$29.6K 0.01%
500
300
$27.1K 0.01%
75
9 10 11
12
13