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
$175M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$985K
3
+$481K
4
AAPL icon
Apple
AAPL
+$365K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

1
+$919K
2
+$859K
3
+$645K
4
IBM icon
IBM
IBM
+$640K
5
SPNC
Spectranetics Corp
SPNC
+$375K

Sector Composition

1 Healthcare 41.98%
2 Technology 18.66%
3 Industrials 10.25%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.34%
32,590
52
$594K 0.34%
11,583
+700
53
$568K 0.32%
11,194
54
$559K 0.32%
15,300
55
$522K 0.3%
22,770
56
$518K 0.3%
14,270
+1,300
57
$518K 0.3%
12,100
+2,100
58
$512K 0.29%
21,900
59
$488K 0.28%
16,330
-170
60
$476K 0.27%
27,600
-500
61
$472K 0.27%
12,000
62
$448K 0.26%
13,497
+2,063
63
$444K 0.25%
5,850
64
$421K 0.24%
4,809
+810
65
$403K 0.23%
7,440
66
$386K 0.22%
5,600
+800
67
$385K 0.22%
30,000
68
$384K 0.22%
23,650
69
$384K 0.22%
4,500
70
$374K 0.21%
50,500
71
$361K 0.21%
13,600
+4,000
72
$352K 0.2%
11,512
73
$342K 0.2%
3,200
74
$336K 0.19%
3,000
75
$336K 0.19%
10,354
-100
1 2
3
4 5