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
301
$25.2K 0.01%
200
302
$16.1K ﹤0.01%
17,000
303
$10.8K ﹤0.01%
39
304
$9.09K ﹤0.01%
99
305
$8.68K ﹤0.01%
96
306
$5.4K ﹤0.01%
11
307
$4.17K ﹤0.01%
5
308
$2.84K ﹤0.01%
100
309
$1.87K ﹤0.01%
130
310
$528 ﹤0.01%
1
311
– –
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312
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313
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315
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324
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325
– –
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9 10 11 12
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