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
$160M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$236K
4
BAC icon
Bank of America
BAC
+$228K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$497K
4
SPNC
Spectranetics Corp
SPNC
+$439K
5
ILMN icon
Illumina
ILMN
+$376K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.77%
3 Industrials 7.61%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.35%
10,066
52
$554K 0.35%
12,383
-500
53
$551K 0.34%
12,136
+4
54
$539K 0.34%
16,500
55
$531K 0.33%
4,500
+2,000
56
$528K 0.33%
11,700
-1,328
57
$521K 0.33%
15,898
58
$521K 0.33%
50,500
59
$511K 0.32%
5,850
60
$511K 0.32%
23,270
+500
61
$507K 0.32%
8,162
62
$488K 0.31%
12,970
+830
63
$463K 0.29%
29,100
64
$436K 0.27%
4,589
+5
65
$433K 0.27%
5,050
+1,000
66
$429K 0.27%
23,650
67
$427K 0.27%
3,446
68
$413K 0.26%
6,900
+500
69
$410K 0.26%
38,663
-2,437
70
$402K 0.25%
15,200
71
$397K 0.25%
3,650
72
$394K 0.25%
224
73
$393K 0.25%
12,501
+1,945
74
$391K 0.24%
11,908
+3,375
75
$371K 0.23%
11,912
1 2
3
4 5