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
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.74M
3
+$348K
4
STLD icon
Steel Dynamics
STLD
+$344K
5
WHR icon
Whirlpool
WHR
+$314K

Top Sells

1
+$1.72M
2
+$341K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.79%
4 Industrials 6.23%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.22%
50,547
52
$690K 0.21%
5,742
-600
53
$672K 0.2%
8,500
54
$628K 0.19%
3,550
55
$618K 0.19%
14,563
56
$601K 0.18%
7,328
-393
57
$598K 0.18%
9,412
+3,212
58
$566K 0.17%
6,100
-526
59
$555K 0.17%
13,780
60
$531K 0.16%
10,000
61
$526K 0.16%
6,700
-500
62
$526K 0.16%
27,502
-9,069
63
$515K 0.15%
19,080
64
$501K 0.15%
11,820
-200
65
$479K 0.14%
8,113
+50
66
$475K 0.14%
7,940
+100
67
$475K 0.14%
8,900
+3,000
68
$473K 0.14%
5,850
69
$465K 0.14%
2,597
+8
70
$441K 0.13%
8,500
-300
71
$436K 0.13%
13,600
72
$420K 0.13%
3,750
-500
73
$403K 0.12%
2,835
74
$396K 0.12%
8,237
-3
75
$393K 0.12%
1,470
+350
1 2
3
4 5