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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.44%
17,334
+50
52
$1.33M 0.43%
28,133
+1,356
53
$1.31M 0.43%
31,200
+8,300
54
$1.29M 0.42%
8,115
-392
55
$1.28M 0.42%
44,170
-3,699
56
$1.27M 0.41%
2,170
+644
57
$1.25M 0.41%
2,845
+618
58
$1.23M 0.4%
34,000
59
$1.22M 0.4%
13,629
+6
60
$1.14M 0.37%
40,030
-1,082
61
$1.14M 0.37%
5,700
-700
62
$1.12M 0.36%
14,200
+600
63
$1.09M 0.35%
25,000
64
$1.09M 0.35%
17,075
+200
65
$1.06M 0.35%
2,108
66
$1.06M 0.34%
12,330
67
$1.06M 0.34%
2,260
68
$1.04M 0.34%
1,327
-37
69
$1.04M 0.34%
6,318
+150
70
$1.02M 0.33%
20,937
-313
71
$1.01M 0.33%
4,480
-950
72
$1M 0.33%
30,000
73
$998K 0.33%
8,519
+255
74
$998K 0.33%
7,210
75
$995K 0.32%
15,730
-99
1 2
3
4 5