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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$265K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Top Sells

1
+$877K
2
+$291K
3
+$200K
4
UEIC icon
Universal Electronics
UEIC
+$93.4K
5
ILMN icon
Illumina
ILMN
+$92.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.78%
3 Industrials 9%
4 Energy 7.7%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.39%
12,883
-200
52
$559K 0.38%
17,700
53
$520K 0.35%
25,956
+7,056
54
$518K 0.35%
7,508
+507
55
$510K 0.34%
15,898
56
$506K 0.34%
10,590
-236
57
$505K 0.34%
12,614
58
$504K 0.34%
8,162
59
$499K 0.34%
12,128
-528
60
$491K 0.33%
25,002
-1,389
61
$479K 0.32%
41,100
62
$472K 0.32%
5,850
63
$464K 0.31%
23,650
64
$429K 0.29%
12,140
65
$413K 0.28%
4,639
+57
66
$405K 0.27%
12,112
+2,000
67
$405K 0.27%
22,710
68
$402K 0.27%
200
69
$401K 0.27%
3,446
70
$390K 0.26%
10,654
-375
71
$376K 0.25%
6,400
72
$338K 0.23%
21,898
+2,774
73
$331K 0.22%
3,650
74
$330K 0.22%
3,000
75
$321K 0.22%
15,200
-500
1 2
3
4 5