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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.45%
10,783
52
$867K 0.45%
39,840
+28,540
53
$865K 0.45%
15,320
-2,000
54
$857K 0.44%
49,510
+10,440
55
$844K 0.44%
6,246
56
$828K 0.43%
6,100
57
$825K 0.43%
10,570
58
$785K 0.41%
13,551
59
$781K 0.4%
24,836
-2,296
60
$777K 0.4%
16,777
+765
61
$750K 0.39%
16,948
+4,087
62
$750K 0.39%
36,865
63
$750K 0.39%
12,000
64
$724K 0.38%
24,230
-3,050
65
$715K 0.37%
7,300
66
$699K 0.36%
8,200
67
$680K 0.35%
8,000
+500
68
$677K 0.35%
8,606
-1,268
69
$650K 0.34%
8,800
70
$635K 0.33%
2,150
71
$617K 0.32%
25,002
72
$608K 0.32%
22,110
-500
73
$607K 0.31%
22,050
-7,000
74
$606K 0.31%
9,050
-50
75
$585K 0.3%
5,850
1 2
3
4 5