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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.51%
99,555
-2
27
$2.1M 0.51%
41,281
-14,375
28
$2M 0.49%
95,574
-64,600
29
$1.94M 0.47%
115,624
-1,100
30
$1.86M 0.45%
76,313
31
$1.82M 0.44%
12,559
-1,016
32
$1.78M 0.43%
9,756
33
$1.76M 0.43%
+79,000
34
$1.72M 0.42%
6,288
+164
35
$1.71M 0.41%
7,529
+1,083
36
$1.68M 0.41%
9,400
37
$1.65M 0.4%
10,812
+121
38
$1.64M 0.4%
11,979
+1,838
39
$1.58M 0.38%
14,540
-2,000
40
$1.49M 0.36%
20,860
+2,035
41
$1.45M 0.35%
43,772
-9,599
42
$1.45M 0.35%
17,807
-6,546
43
$1.43M 0.35%
53,830
44
$1.42M 0.35%
+58,448
45
$1.36M 0.33%
43,510
+500
46
$1.33M 0.32%
22,300
-2,000
47
$1.27M 0.31%
+96,300
48
$1.23M 0.3%
16,252
-936
49
$1.21M 0.29%
34,000
50
$1.17M 0.28%
15,100
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