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
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$418K
3
+$409K
4
C icon
Citigroup
C
+$368K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$375K
2
+$267K
3
+$259K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

1 Healthcare 41.14%
2 Technology 15.85%
3 Industrials 8.25%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.34%
10,066
-524
52
$542K 0.34%
12,883
53
$535K 0.34%
7,514
+6
54
$533K 0.34%
12,132
+4
55
$520K 0.33%
8,162
56
$519K 0.33%
17,700
57
$504K 0.32%
5,850
58
$501K 0.32%
26,124
+168
59
$497K 0.31%
16,500
-1,500
60
$474K 0.3%
22,770
+60
61
$473K 0.3%
15,898
62
$447K 0.28%
23,650
63
$419K 0.26%
12,140
64
$418K 0.26%
3,446
65
$410K 0.26%
224
+24
66
$410K 0.26%
41,100
67
$409K 0.26%
+29,100
68
$405K 0.26%
4,584
-55
69
$403K 0.25%
25,831
+3,933
70
$382K 0.24%
10,654
71
$376K 0.24%
6,400
72
$375K 0.24%
11,912
-200
73
$368K 0.23%
+7,740
74
$363K 0.23%
3,650
75
$359K 0.23%
15,200
1 2
3
4 5