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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.26%
15,842
+52
52
$716K 0.25%
8,500
53
$702K 0.24%
3,550
54
$678K 0.23%
20,100
+100
55
$656K 0.23%
6,100
56
$653K 0.23%
14,563
57
$645K 0.22%
+12,000
58
$604K 0.21%
12,000
-10,000
59
$573K 0.2%
19,080
60
$566K 0.2%
9,469
+57
61
$555K 0.19%
10,000
62
$549K 0.19%
11,820
63
$547K 0.19%
27,086
-416
64
$536K 0.19%
+15,976
65
$533K 0.18%
8,800
+300
66
$531K 0.18%
50,547
67
$529K 0.18%
6,334
-994
68
$523K 0.18%
6,500
-200
69
$512K 0.18%
8,200
-700
70
$511K 0.18%
7,640
-300
71
$496K 0.17%
2,605
+8
72
$491K 0.17%
13,780
73
$491K 0.17%
5,850
74
$476K 0.16%
13,600
75
$456K 0.16%
3,750
1 2
3
4 5