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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$664K
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$403K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$1.1M
2
+$606K
3
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.33%
6,436
52
$523K 0.32%
3,803
+3
53
$520K 0.32%
16,827
+7,800
54
$517K 0.32%
38,641
+9
55
$516K 0.32%
8,500
-700
56
$512K 0.32%
6,000
57
$502K 0.31%
6,617
+3,106
58
$465K 0.29%
5,900
59
$443K 0.28%
13,600
60
$426K 0.26%
2,572
+8
61
$412K 0.26%
7,600
+800
62
$408K 0.25%
11,312
63
$406K 0.25%
4,583
64
$403K 0.25%
+8,513
65
$398K 0.25%
8,800
66
$397K 0.25%
5,850
67
$391K 0.24%
19,080
+310
68
$389K 0.24%
10,626
-274
69
$369K 0.23%
9,198
+215
70
$365K 0.23%
+7,000
71
$362K 0.22%
4,250
72
$357K 0.22%
21,510
73
$354K 0.22%
8,340
74
$354K 0.22%
4,194
75
$350K 0.22%
3,000
1 2
3
4 5