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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.12%
10,600
27
$2.08M 1.08%
36,672
-1,300
28
$1.95M 1.01%
56,670
-91
29
$1.87M 0.97%
51,249
+95
30
$1.86M 0.97%
28,685
-5,411
31
$1.78M 0.92%
19,258
-742
32
$1.71M 0.89%
27,285
-500
33
$1.68M 0.87%
38,969
-1,017
34
$1.53M 0.79%
12,224
-175
35
$1.49M 0.77%
4,430
+850
36
$1.44M 0.75%
13,215
-250
37
$1.41M 0.73%
28,356
+318
38
$1.39M 0.72%
22,755
-265
39
$1.38M 0.71%
+38,000
40
$1.35M 0.7%
20,769
+32
41
$1.31M 0.68%
84,300
42
$1.29M 0.67%
12,198
43
$1.26M 0.65%
18,093
44
$1.19M 0.62%
56,100
45
$1.17M 0.61%
105,200
-57,000
46
$1.17M 0.6%
48,000
47
$1.08M 0.56%
8,567
-235
48
$1.08M 0.56%
6,545
+9
49
$1.03M 0.53%
7,736
+397
50
$991K 0.51%
23,051
-299
1
2
3 4 5