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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.79%
15,606
+41
27
$2.47M 0.76%
90,129
-3,725
28
$2.42M 0.74%
12,673
-1,454
29
$2.29M 0.7%
15,845
30
$2.26M 0.69%
3,852
+249
31
$2.23M 0.68%
21,003
-580
32
$2.22M 0.68%
39,254
+3,428
33
$2.14M 0.66%
5,493
34
$2.08M 0.64%
29,511
35
$2.06M 0.63%
11,332
-350
36
$2.01M 0.62%
75,794
-2,608
37
$1.92M 0.59%
3,751
+240
38
$1.9M 0.58%
74,522
+383
39
$1.89M 0.58%
83,155
-519
40
$1.86M 0.57%
9,220
41
$1.84M 0.57%
12,726
+262
42
$1.79M 0.55%
17,820
43
$1.78M 0.54%
29,987
-300
44
$1.72M 0.53%
36,120
-1,000
45
$1.69M 0.52%
292,489
46
$1.66M 0.51%
6,529
-200
47
$1.64M 0.5%
9,815
-200
48
$1.49M 0.46%
34,000
49
$1.48M 0.45%
36,953
-836
50
$1.45M 0.44%
38,950
+2,600
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