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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$664K
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$403K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$1.1M
2
+$606K
3
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.74%
19,388
+125
27
$1.2M 0.74%
14,175
-1,299
28
$1.06M 0.66%
44,536
-1,156
29
$1.06M 0.66%
20,000
30
$974K 0.6%
28,125
-31,750
31
$961K 0.6%
9,169
+23
32
$955K 0.59%
33,274
33
$941K 0.58%
6,424
+9
34
$907K 0.56%
+27,000
35
$899K 0.56%
12,198
36
$898K 0.56%
13,851
37
$894K 0.56%
22,732
+29
38
$871K 0.54%
16,238
+48
39
$831K 0.52%
18,338
40
$795K 0.49%
26,618
41
$748K 0.46%
11,283
42
$745K 0.46%
13,551
43
$742K 0.46%
32,550
+1,500
44
$684K 0.42%
7,974
+7
45
$664K 0.41%
+13,780
46
$623K 0.39%
19,000
47
$592K 0.37%
13,004
48
$573K 0.36%
48,933
49
$568K 0.35%
7,971
-253
50
$564K 0.35%
17,292
+8,400
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2
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