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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.28%
25,280
+4,500
52
$1.16M 0.28%
30,933
-5,182
53
$1.12M 0.27%
4,611
+3
54
$1.1M 0.27%
4,001
-231
55
$1.08M 0.26%
11,892
+1,065
56
$1.07M 0.26%
11,701
-167
57
$1.07M 0.26%
26,415
+108
58
$1.07M 0.26%
23,300
+5,400
59
$1.06M 0.26%
19,106
+300
60
$1.06M 0.26%
79,000
61
$1.05M 0.26%
61,200
62
$1.05M 0.25%
16,675
-700
63
$1.04M 0.25%
26,612
-3,964
64
$1.03M 0.25%
1,686
+159
65
$1.02M 0.25%
2,385
66
$1.02M 0.25%
24,041
-4,343
67
$964K 0.23%
5,783
-3,800
68
$937K 0.23%
32,230
69
$934K 0.23%
16,820
-1,000
70
$916K 0.22%
4,108
71
$898K 0.22%
1,653
+83
72
$891K 0.22%
58,750
+1,000
73
$857K 0.21%
15,559
+5,067
74
$855K 0.21%
20,050
-15,762
75
$777K 0.19%
5,442
+2,065
1 2
3
4 5