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
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.74M
3
+$348K
4
STLD icon
Steel Dynamics
STLD
+$344K
5
WHR icon
Whirlpool
WHR
+$314K

Top Sells

1
+$1.72M
2
+$341K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.79%
4 Industrials 6.23%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.55%
13,399
27
$1.8M 0.54%
52,928
-433
28
$1.65M 0.5%
14,765
29
$1.51M 0.45%
20,000
30
$1.33M 0.4%
39,499
+3,712
31
$1.25M 0.38%
19,166
-270
32
$1.2M 0.36%
13,375
33
$1.11M 0.33%
36,158
+800
34
$1.03M 0.31%
6,448
+9
35
$1M 0.3%
22,597
-187
36
$971K 0.29%
12,198
37
$954K 0.29%
8,884
+22
38
$931K 0.28%
22,000
-40,600
39
$928K 0.28%
11,551
40
$913K 0.27%
29,485
+1,950
41
$870K 0.26%
56,100
42
$822K 0.25%
49,510
43
$822K 0.25%
13,551
44
$808K 0.24%
11,083
45
$786K 0.24%
15,790
-549
46
$783K 0.24%
46,100
+3,100
47
$777K 0.23%
25,798
-1,629
48
$774K 0.23%
25,050
-7,500
49
$751K 0.23%
19,992
-2,700
50
$721K 0.22%
20,000
+1,000
1
2
3 4 5