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
276
$36K 0.01%
206
-299
277
$32.6K 0.01%
103
-150
278
$31.7K 0.01%
500
279
$30.6K 0.01%
16,213
-6,173
280
$29.2K 0.01%
5,428
281
$29.1K 0.01%
42
+37
282
$27.6K 0.01%
635
283
$27K 0.01%
75
284
$25.5K 0.01%
+1,815
285
$22.8K 0.01%
200
286
$19K 0.01%
17,000
287
$11.4K ﹤0.01%
39
288
$11.1K ﹤0.01%
50
-100
289
$9.29K ﹤0.01%
96
290
$9.05K ﹤0.01%
99
291
$5.74K ﹤0.01%
11
292
$2.65K ﹤0.01%
+50
293
$2.63K ﹤0.01%
100
294
$1.67K ﹤0.01%
130
295
$539 ﹤0.01%
1
296
– –
-700
297
– –
-978
298
– –
-1,616
299
– –
-2,601
300
– –
-1,066
9 10 11
12
13