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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.64%
13,399
27
$1.77M 0.61%
52,995
+67
28
$1.71M 0.59%
14,765
29
$1.55M 0.53%
10,600
+9,000
30
$1.43M 0.5%
+215,000
31
$1.39M 0.48%
19,193
+27
32
$1.38M 0.47%
+36,000
33
$1.28M 0.44%
+32,000
34
$1.14M 0.39%
36,474
-3,025
35
$1.13M 0.39%
6,515
+67
36
$1.1M 0.38%
22,622
+25
37
$1.04M 0.36%
12,198
38
$1.02M 0.35%
56,100
39
$1.02M 0.35%
11,675
-1,700
40
$941K 0.32%
+48,000
41
$932K 0.32%
11,551
42
$929K 0.32%
8,907
+23
43
$864K 0.3%
49,510
44
$829K 0.29%
13,551
45
$812K 0.28%
25,685
-3,800
46
$806K 0.28%
10,983
-100
47
$800K 0.28%
27,050
+2,000
48
$779K 0.27%
25,375
-423
49
$779K 0.27%
6,242
+500
50
$778K 0.27%
19,992
1
2
3 4 5