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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.72%
32,866
+582
27
$2.18M 0.71%
77,794
+3,707
28
$2.15M 0.7%
107,989
-18,500
29
$1.97M 0.64%
9,219
+301
30
$1.96M 0.64%
12,541
31
$1.92M 0.63%
13,336
+4,126
32
$1.92M 0.63%
5,583
+17
33
$1.79M 0.58%
28,271
+1,100
34
$1.79M 0.58%
30,348
-1,529
35
$1.76M 0.57%
3,234
+772
36
$1.75M 0.57%
14,834
+3,763
37
$1.74M 0.57%
3,634
+323
38
$1.72M 0.56%
10,150
+14
39
$1.65M 0.54%
86,143
-701
40
$1.63M 0.53%
6,729
41
$1.63M 0.53%
24,693
+2,000
42
$1.59M 0.52%
2,867
+257
43
$1.58M 0.52%
8,703
-1,041
44
$1.57M 0.51%
5,014
-400
45
$1.53M 0.5%
37,157
-1,466
46
$1.49M 0.49%
35,979
+746
47
$1.49M 0.49%
18,320
+875
48
$1.42M 0.46%
29,787
-134
49
$1.4M 0.46%
13,952
-500
50
$1.34M 0.44%
34,620
+6,664
1
2
3 4 5