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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$265K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Top Sells

1
+$877K
2
+$291K
3
+$200K
4
UEIC icon
Universal Electronics
UEIC
+$93.4K
5
ILMN icon
Illumina
ILMN
+$92.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.78%
3 Industrials 9%
4 Energy 7.7%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.71%
17,486
+828
27
$1.04M 0.7%
12,755
28
$1.02M 0.69%
26,550
-982
29
$986K 0.67%
38,876
30
$974K 0.66%
18,450
-100
31
$949K 0.64%
18,783
+216
32
$946K 0.64%
25,045
+460
33
$926K 0.63%
13,399
-1
34
$892K 0.6%
53,407
35
$845K 0.57%
9,230
+255
36
$820K 0.55%
50,500
37
$801K 0.54%
19,395
+466
38
$789K 0.53%
8,700
39
$756K 0.51%
20,038
-95
40
$751K 0.51%
13,118
-750
41
$728K 0.49%
32,474
-100
42
$724K 0.49%
5,795
+137
43
$707K 0.48%
18,450
-100
44
$670K 0.45%
31,200
+15,900
45
$655K 0.44%
12,198
-2
46
$616K 0.42%
48,444
47
$610K 0.41%
18,000
+1,400
48
$609K 0.41%
12,000
49
$606K 0.41%
13,025
+3
50
$589K 0.4%
5,023
1
2
3 4 5