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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$519K
3
+$471K
4
DVY icon
iShares Select Dividend ETF
DVY
+$451K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$1.39M
2
+$630K
3
+$299K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$162K

Sector Composition

1 Healthcare 40.98%
2 Technology 18.22%
3 Industrials 11.93%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.74%
18,835
-315
27
$1.04M 0.69%
18,037
+1,033
28
$1M 0.66%
22,274
+4,124
29
$935K 0.62%
9,098
+1,749
30
$931K 0.62%
20,000
31
$879K 0.58%
32,374
32
$807K 0.54%
6,407
+1,264
33
$798K 0.53%
8,872
+2,143
34
$762K 0.51%
17,738
35
$755K 0.5%
16,141
+3,984
36
$753K 0.5%
25,109
+6,009
37
$739K 0.49%
12,198
38
$736K 0.49%
11,051
39
$700K 0.46%
26,618
-2,495
40
$686K 0.46%
15,304
+2,300
41
$680K 0.45%
39,320
-411
42
$640K 0.42%
9,200
43
$635K 0.42%
12,607
44
$613K 0.41%
6,436
-10
45
$605K 0.4%
38,876
46
$570K 0.38%
29,550
47
$568K 0.38%
7,961
+8
48
$522K 0.35%
9,783
49
$507K 0.34%
30,000
50
$506K 0.34%
10,600
-500
1
2
3 4 5