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
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$274K
3
+$227K
4
SXT icon
Sensient Technologies
SXT
+$207K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$950K
2
+$488K
3
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 17.18%
3 Industrials 11.1%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.71%
12,846
27
$1.17M 0.69%
37,544
-3,452
28
$1.12M 0.66%
19,150
+800
29
$1.11M 0.66%
13,575
30
$1.06M 0.62%
20,000
31
$978K 0.58%
30,126
+603
32
$891K 0.53%
32,374
33
$875K 0.52%
30,000
34
$857K 0.51%
23,020
-552
35
$841K 0.5%
18,150
36
$830K 0.49%
12,198
37
$790K 0.47%
11,637
38
$776K 0.46%
38,876
39
$769K 0.45%
7,643
+5
40
$758K 0.45%
9,700
+500
41
$744K 0.44%
50,486
42
$744K 0.44%
18,338
43
$709K 0.42%
5,143
44
$706K 0.42%
6,729
-300
45
$691K 0.41%
12,607
+131
46
$633K 0.37%
6,150
47
$633K 0.37%
19,100
48
$628K 0.37%
11,583
49
$579K 0.34%
7,539
-75
50
$558K 0.33%
21,807
+10,695
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