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
301
$4.89K οΉ€0.01%
+11
302
$2.66K οΉ€0.01%
100
303
$1.88K οΉ€0.01%
130
304
$500 οΉ€0.01%
1
305
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306
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-2,094
307
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309
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322
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