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
$126M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$439K
3
+$379K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$676K
2
+$663K
3
+$326K
4
ILMN icon
Illumina
ILMN
+$283K
5
VOD icon
Vodafone
VOD
+$98.4K

Sector Composition

1 Healthcare 33.07%
2 Technology 17.68%
3 Industrials 9.31%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.78%
19,119
+2,000
27
$964K 0.76%
12,755
28
$961K 0.76%
53,407
29
$948K 0.75%
38,876
30
$946K 0.75%
27,532
31
$877K 0.69%
24,585
-184
32
$877K 0.69%
17,400
33
$842K 0.67%
18,567
34
$830K 0.66%
18,550
+3,450
35
$820K 0.65%
35,542
36
$802K 0.63%
13,400
-11,298
37
$778K 0.62%
8,975
-295
38
$763K 0.6%
32,574
+4,497
39
$722K 0.57%
13,868
+1,000
40
$717K 0.57%
18,929
-601
41
$687K 0.54%
5,658
+1
42
$666K 0.53%
20,133
+23
43
$657K 0.52%
8,700
44
$616K 0.49%
18,550
+3,450
45
$610K 0.48%
13,022
+3
46
$578K 0.46%
12,000
47
$574K 0.45%
16,600
48
$567K 0.45%
12,200
49
$540K 0.43%
13,083
+50
50
$533K 0.42%
50,500
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