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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.03%
23,582
+232
27
$1.83M 1.01%
18,780
+3,440
28
$1.65M 0.91%
43,411
+1,540
29
$1.64M 0.91%
22,370
+4,847
30
$1.58M 0.87%
113,612
-5,320
31
$1.54M 0.85%
12,662
+65
32
$1.48M 0.82%
41,000
+1,825
33
$1.48M 0.81%
32,382
+193
34
$1.36M 0.75%
11,349
35
$1.35M 0.75%
8,384
+1,115
36
$1.32M 0.73%
34,442
-4,500
37
$1.3M 0.72%
3,834
-1,000
38
$1.29M 0.71%
32,798
-3,466
39
$1.24M 0.68%
36,036
40
$1.23M 0.68%
11,149
+200
41
$1.21M 0.67%
16,600
+3,000
42
$1.19M 0.66%
20,949
-763
43
$1.14M 0.63%
6,415
-1,499
44
$1.11M 0.61%
12,034
+101
45
$1.1M 0.6%
18,860
+3,100
46
$1.06M 0.58%
8,815
47
$1.01M 0.56%
+82,200
48
$996K 0.55%
18,401
+46
49
$995K 0.55%
26,262
+66
50
$948K 0.52%
16,320
+4,000
1
2
3 4 5