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
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$664K
3
+$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1
+$975K
2
+$967K
3
+$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.84%
53,361
+74
27
$1.58M 0.83%
13,399
28
$1.54M 0.81%
14,765
29
$1.54M 0.81%
20,000
30
$1.22M 0.64%
19,436
+25
31
$1.13M 0.59%
13,375
-800
32
$1.12M 0.59%
35,358
-500
33
$1.08M 0.57%
35,787
+13
34
$1.04M 0.55%
8,862
-330
35
$961K 0.5%
6,439
+7
36
$923K 0.48%
12,198
37
$886K 0.46%
49,510
38
$878K 0.46%
27,427
+691
39
$875K 0.46%
22,784
+28
40
$848K 0.44%
11,551
-2,300
41
$828K 0.43%
27,535
-79
42
$804K 0.42%
16,339
+53
43
$786K 0.41%
11,083
44
$783K 0.41%
22,692
+5,400
45
$780K 0.41%
32,550
46
$761K 0.4%
13,551
47
$742K 0.39%
6,342
48
$732K 0.38%
+21,000
49
$731K 0.38%
36,571
-2,077
50
$689K 0.36%
19,000
1
2
3 4 5