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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.48%
17,334
52
$1.55M 0.47%
4,814
-200
53
$1.49M 0.45%
13,333
-296
54
$1.4M 0.42%
7,210
55
$1.4M 0.42%
34,000
56
$1.39M 0.42%
2,906
+61
57
$1.36M 0.41%
40,047
+17
58
$1.32M 0.4%
2,263
+3
59
$1.28M 0.39%
1,348
+21
60
$1.27M 0.39%
43,670
-500
61
$1.26M 0.38%
10,643
62
$1.26M 0.38%
13,975
-225
63
$1.23M 0.37%
17,075
64
$1.2M 0.37%
2,105
-3
65
$1.19M 0.36%
12,330
66
$1.19M 0.36%
16,060
+330
67
$1.18M 0.36%
9,752
-4,200
68
$1.17M 0.36%
33,847
+3,847
69
$1.16M 0.35%
2,353
+183
70
$1.16M 0.35%
+73,500
71
$1.14M 0.35%
4,220
72
$1.14M 0.35%
4,579
+99
73
$1.13M 0.34%
13,414
-550
74
$1.13M 0.34%
3,416
+1,366
75
$1.13M 0.34%
12,385
+1
1 2
3
4 5