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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
15,845
27
$2.27M 0.69%
78,402
+608
28
$2.23M 0.68%
5,493
-90
29
$2.07M 0.63%
93,854
-14,135
30
$2.07M 0.63%
3,603
+369
31
$2M 0.61%
11,682
+1,532
32
$1.98M 0.6%
6,729
33
$1.94M 0.59%
15,565
+731
34
$1.94M 0.59%
36,350
+5,150
35
$1.91M 0.58%
9,220
+1
36
$1.89M 0.57%
10,015
+1,900
37
$1.85M 0.56%
35,826
-153
38
$1.85M 0.56%
29,511
+1,240
39
$1.84M 0.56%
83,674
-2,469
40
$1.84M 0.56%
12,464
-77
41
$1.81M 0.55%
2,923
+56
42
$1.81M 0.55%
28,706
-1,642
43
$1.75M 0.53%
14,127
+791
44
$1.73M 0.53%
21,583
-3,110
45
$1.71M 0.52%
3,511
-123
46
$1.7M 0.52%
37,789
+632
47
$1.68M 0.51%
37,120
+2,500
48
$1.62M 0.49%
17,820
-500
49
$1.61M 0.49%
30,287
+500
50
$1.57M 0.48%
292,489
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