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
$132M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$289K
3
+$273K
4
VVC
Vectren Corporation
VVC
+$202K
5
PBCT
People's United Financial Inc
PBCT
+$192K

Top Sells

1
+$162M
2
+$535K
3
+$517K
4
BAX icon
Baxter International
BAX
+$460K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
19,150
27
$1.02M 0.77%
20,000
28
$977K 0.74%
13,575
29
$963K 0.73%
17,004
-2,310
30
$850K 0.64%
32,374
31
$818K 0.62%
12,198
32
$749K 0.57%
29,113
33
$730K 0.55%
18,150
34
$712K 0.54%
17,738
-300
35
$705K 0.53%
38,876
36
$686K 0.52%
7,349
+4
37
$682K 0.52%
9,200
38
$648K 0.49%
39,731
-133
39
$630K 0.48%
9,954
-300
40
$610K 0.46%
5,143
41
$594K 0.45%
12,607
42
$586K 0.44%
29,550
-750
43
$575K 0.43%
6,446
-6,000
44
$572K 0.43%
7,953
+7
45
$544K 0.41%
13,004
-1,766
46
$543K 0.41%
12,157
+5
47
$533K 0.4%
11,051
-586
48
$531K 0.4%
6,729
49
$524K 0.4%
48,937
50
$522K 0.39%
19,100
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