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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$519K
3
+$471K
4
DVY icon
iShares Select Dividend ETF
DVY
+$451K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$1.39M
2
+$630K
3
+$299K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$162K

Sector Composition

1 Healthcare 40.98%
2 Technology 18.22%
3 Industrials 11.93%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.33%
5,900
+300
52
$471K 0.31%
+8,175
53
$470K 0.31%
48,933
-4
54
$451K 0.3%
+6,000
55
$444K 0.29%
5,250
56
$395K 0.26%
5,850
57
$384K 0.25%
+2,555
58
$384K 0.25%
+5,476
59
$382K 0.25%
3,000
+800
60
$380K 0.25%
7,340
61
$365K 0.24%
+6,038
62
$353K 0.23%
13,600
63
$343K 0.23%
18,770
64
$343K 0.23%
+6,800
65
$342K 0.23%
21,510
-1,070
66
$339K 0.23%
11,312
67
$338K 0.22%
8,650
68
$333K 0.22%
4,583
69
$332K 0.22%
11,846
70
$330K 0.22%
8,650
71
$329K 0.22%
3,000
72
$321K 0.21%
8,979
+320
73
$317K 0.21%
9,200
74
$314K 0.21%
4,500
75
$307K 0.2%
+9,509
1 2
3
4 5