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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
47,869
+221
52
$1.34M 0.45%
26,777
-671
53
$1.29M 0.43%
2,462
+1,319
54
$1.24M 0.42%
11,071
+1,514
55
$1.24M 0.42%
17,284
-3,202
56
$1.23M 0.41%
34,000
57
$1.19M 0.4%
8,507
+421
58
$1.19M 0.4%
13,600
+800
59
$1.17M 0.39%
11,600
-410
60
$1.17M 0.39%
13,623
+6
61
$1.14M 0.38%
1,364
+20
62
$1.12M 0.37%
12,802
+69
63
$1.11M 0.37%
30,000
64
$1.11M 0.37%
15,829
+11
65
$1.08M 0.36%
6,400
-1,411
66
$1.06M 0.36%
6,065
+440
67
$1.06M 0.35%
25,000
-14,600
68
$1.05M 0.35%
24,273
69
$1.03M 0.35%
2,227
+605
70
$1.03M 0.35%
16,875
-62
71
$1.03M 0.34%
2,260
72
$1.02M 0.34%
2,108
-392
73
$1.02M 0.34%
12,330
74
$1M 0.34%
6,168
-549
75
$999K 0.33%
21,250
-815
1 2
3
4 5