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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.78%
126,489
-1,500
27
$2.14M 0.72%
5,566
+66
28
$2.06M 0.69%
7,857
+144
29
$2.06M 0.69%
74,087
+1,808
30
$2M 0.67%
15,110
-750
31
$1.98M 0.66%
12,541
-105
32
$1.94M 0.65%
32,284
+13
33
$1.91M 0.64%
35,233
-1,750
34
$1.9M 0.64%
8,918
-299
35
$1.88M 0.63%
9,744
-391
36
$1.8M 0.6%
6,729
-500
37
$1.75M 0.59%
22,693
-3,520
38
$1.72M 0.58%
27,171
+680
39
$1.62M 0.54%
38,623
+229
40
$1.54M 0.52%
5,414
+600
41
$1.53M 0.51%
86,844
-4,054
42
$1.52M 0.51%
9,210
+1,012
43
$1.52M 0.51%
2,610
+115
44
$1.5M 0.5%
7,210
45
$1.49M 0.5%
29,921
+1,084
46
$1.48M 0.49%
41,112
-494
47
$1.47M 0.49%
3,311
+806
48
$1.44M 0.48%
10,136
+2,678
49
$1.41M 0.47%
14,452
+50
50
$1.4M 0.47%
17,445
+125
1
2
3 4 5