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
$175M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$985K
3
+$481K
4
AAPL icon
Apple
AAPL
+$365K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

1
+$919K
2
+$859K
3
+$645K
4
IBM icon
IBM
IBM
+$640K
5
SPNC
Spectranetics Corp
SPNC
+$375K

Sector Composition

1 Healthcare 41.98%
2 Technology 18.66%
3 Industrials 10.25%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.69%
18,350
+3,100
27
$1.17M 0.67%
12,846
-200
28
$1.14M 0.65%
20,000
29
$1.13M 0.65%
40,996
+13,232
30
$1.08M 0.62%
13,399
31
$950K 0.54%
14,618
32
$938K 0.54%
23,572
33
$934K 0.53%
29,523
-425
34
$900K 0.51%
32,374
35
$856K 0.49%
9,200
36
$817K 0.47%
18,150
+3,000
37
$817K 0.47%
11,637
+1,053
38
$807K 0.46%
30,000
-300
39
$799K 0.46%
7,638
+429
40
$789K 0.45%
7,029
+100
41
$780K 0.45%
38,876
42
$774K 0.44%
18,338
-1,073
43
$759K 0.43%
12,198
44
$707K 0.4%
5,143
+120
45
$685K 0.39%
19,100
46
$676K 0.39%
12,476
+8,883
47
$674K 0.38%
6,150
+2,700
48
$671K 0.38%
50,486
-1,372
49
$636K 0.36%
7,614
+1,420
50
$596K 0.34%
12,144
+1,004
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