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
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$664K
3
+$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1
+$975K
2
+$967K
3
+$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.35%
43,000
52
$672K 0.35%
56,100
+36,000
53
$630K 0.33%
8,500
54
$614K 0.32%
6,626
+4
55
$604K 0.32%
13,780
56
$604K 0.32%
14,563
57
$599K 0.31%
7,721
+7
58
$581K 0.3%
50,547
59
$568K 0.3%
+7,200
60
$558K 0.29%
+10,000
61
$553K 0.29%
3,550
+1,400
62
$498K 0.26%
8,063
+50
63
$489K 0.26%
+9,750
64
$476K 0.25%
12,020
+6,500
65
$468K 0.25%
3,900
+2,300
66
$466K 0.24%
7,840
67
$463K 0.24%
19,080
68
$459K 0.24%
4,250
69
$440K 0.23%
5,850
70
$418K 0.22%
2,589
+9
71
$416K 0.22%
6,570
+1,117
72
$414K 0.22%
8,240
-327
73
$406K 0.21%
13,600
74
$394K 0.21%
11,312
75
$394K 0.21%
11,000
-27,000
1 2
3
4 5