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
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$418K
3
+$409K
4
C icon
Citigroup
C
+$368K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$375K
2
+$267K
3
+$259K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

1 Healthcare 41.14%
2 Technology 15.85%
3 Industrials 8.25%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.66%
17,881
+395
27
$1.03M 0.65%
12,755
28
$994K 0.63%
24,861
-184
29
$994K 0.63%
26,550
30
$974K 0.61%
38,876
31
$972K 0.61%
53,407
32
$948K 0.6%
18,450
33
$912K 0.58%
13,399
34
$889K 0.56%
+17,400
35
$887K 0.56%
18,400
-383
36
$783K 0.49%
8,700
37
$750K 0.47%
6,311
+516
38
$750K 0.47%
19,395
39
$726K 0.46%
32,374
-100
40
$713K 0.45%
7,259
-1,971
41
$712K 0.45%
48,444
42
$711K 0.45%
18,450
43
$707K 0.45%
12,000
44
$706K 0.45%
13,118
45
$686K 0.43%
20,743
+705
46
$652K 0.41%
12,198
47
$638K 0.4%
29,700
-1,500
48
$570K 0.36%
5,023
49
$554K 0.35%
50,500
50
$548K 0.35%
13,028
+3
1
2
3 4 5