WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$2.14M
2
+$511K
3
+$496K
4
ETN icon
Eaton
ETN
+$417K
5
NKE icon
Nike
NKE
+$401K

Top Sells

1
+$1.09M
2
+$881K
3
+$479K
4
V icon
Visa
V
+$429K
5
KMI icon
Kinder Morgan
KMI
+$298K

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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325
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9 10 11 12
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