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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.52%
15,600
52
$925K 0.51%
12,764
-762
53
$893K 0.49%
56,000
-2,500
54
$891K 0.49%
20,125
+200
55
$886K 0.49%
4,372
+2
56
$874K 0.48%
19,300
-300
57
$854K 0.47%
9,975
+225
58
$843K 0.46%
28,989
-1,159
59
$823K 0.45%
7,208
+14
60
$811K 0.45%
10,850
-1,600
61
$808K 0.45%
46,840
-1,400
62
$801K 0.44%
6,900
+400
63
$796K 0.44%
4,497
-200
64
$787K 0.43%
14,917
+78
65
$737K 0.41%
43,476
+264
66
$714K 0.39%
18,454
+1,500
67
$709K 0.39%
3,878
+407
68
$708K 0.39%
16,810
+100
69
$689K 0.38%
7,370
+3,500
70
$672K 0.37%
22,979
+43
71
$663K 0.37%
6,923
72
$650K 0.36%
16,420
+695
73
$642K 0.35%
33,600
-3,600
74
$640K 0.35%
34,000
+4,800
75
$639K 0.35%
4,283
+528
1 2
3
4 5