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
$132M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$289K
3
+$273K
4
VVC
Vectren Corporation
VVC
+$202K
5
PBCT
People's United Financial Inc
PBCT
+$192K

Top Sells

1
+$162M
2
+$535K
3
+$517K
4
BAX icon
Baxter International
BAX
+$460K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.38%
30,000
52
$487K 0.37%
9,783
-2,200
53
$469K 0.35%
5,600
54
$439K 0.33%
11,100
55
$401K 0.3%
5,250
-900
56
$379K 0.29%
5,850
57
$364K 0.28%
7,340
58
$364K 0.28%
22,580
59
$333K 0.25%
28,626
-10,845
60
$332K 0.25%
13,600
61
$332K 0.25%
3,000
62
$329K 0.25%
11,312
63
$323K 0.24%
+4,583
64
$321K 0.24%
18,770
-1,000
65
$310K 0.23%
8,659
-1,584
66
$310K 0.23%
4,500
67
$304K 0.23%
11,846
-2,619
68
$292K 0.22%
10,627
+207
69
$287K 0.22%
4,194
70
$284K 0.21%
8,650
-14,002
71
$277K 0.21%
9,200
72
$273K 0.21%
+8,650
73
$266K 0.2%
8,449
-385
74
$255K 0.19%
4,700
75
$253K 0.19%
8,892
1 2
3
4 5