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
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$274K
3
+$227K
4
SXT icon
Sensient Technologies
SXT
+$207K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$950K
2
+$488K
3
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 17.18%
3 Industrials 11.1%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.33%
10,560
-634
52
$538K 0.32%
12,148
+4
53
$533K 0.31%
14,770
+500
54
$527K 0.31%
12,000
55
$526K 0.31%
12,100
56
$492K 0.29%
14,541
-759
57
$461K 0.27%
32,590
58
$448K 0.26%
19,770
-3,000
59
$432K 0.26%
30,000
60
$430K 0.25%
10,254
-100
61
$415K 0.24%
21,900
62
$407K 0.24%
5,600
63
$405K 0.24%
5,850
64
$404K 0.24%
23,650
65
$382K 0.23%
4,383
66
$378K 0.22%
7,340
-100
67
$375K 0.22%
4,500
68
$362K 0.21%
11,312
-200
69
$354K 0.21%
13,600
70
$351K 0.21%
50,500
71
$341K 0.2%
3,000
72
$340K 0.2%
6,725
+800
73
$293K 0.17%
6,400
74
$288K 0.17%
4,194
75
$288K 0.17%
9,200
1 2
3
4 5