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
$160M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$236K
4
BAC icon
Bank of America
BAC
+$228K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$497K
4
SPNC
Spectranetics Corp
SPNC
+$439K
5
ILMN icon
Illumina
ILMN
+$376K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.77%
3 Industrials 7.61%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.72%
20,017
+700
27
$1.03M 0.64%
18,250
-200
28
$987K 0.62%
12,555
-200
29
$972K 0.61%
13,399
30
$940K 0.59%
23,940
-921
31
$933K 0.58%
51,858
-1,549
32
$912K 0.57%
38,876
33
$873K 0.55%
9,200
+500
34
$867K 0.54%
16,734
-666
35
$852K 0.53%
12,000
36
$837K 0.52%
17,450
-950
37
$822K 0.51%
19,403
+8
38
$804K 0.5%
32,374
39
$800K 0.5%
6,129
-182
40
$789K 0.49%
13,618
+500
41
$761K 0.48%
49,765
+1,321
42
$760K 0.48%
7,264
+5
43
$757K 0.47%
20,748
+5
44
$742K 0.46%
18,150
-300
45
$722K 0.45%
30,300
+600
46
$668K 0.42%
12,198
47
$632K 0.4%
19,100
+1,400
48
$607K 0.38%
26,144
+20
49
$602K 0.38%
5,023
50
$558K 0.35%
7,521
+7
1
2
3 4 5