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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.44%
17,334
52
$1.42M 0.44%
2,735
-188
53
$1.38M 0.42%
13,338
+5
54
$1.37M 0.42%
1,334
-14
55
$1.33M 0.41%
42,470
-1,200
56
$1.33M 0.41%
3,997
+581
57
$1.27M 0.39%
3,022
+116
58
$1.25M 0.38%
4,814
59
$1.25M 0.38%
4,220
60
$1.19M 0.37%
2,037
-68
61
$1.19M 0.37%
75,000
+1,500
62
$1.19M 0.36%
15,699
+8,650
63
$1.18M 0.36%
2,064
-289
64
$1.15M 0.35%
6,506
-772
65
$1.14M 0.35%
12,330
66
$1.12M 0.34%
39,772
-275
67
$1.12M 0.34%
10,643
68
$1.12M 0.34%
13,975
69
$1.1M 0.34%
2,260
-3
70
$1.09M 0.33%
33,847
71
$1.08M 0.33%
6,470
+1
72
$1.08M 0.33%
12,375
-10
73
$1.06M 0.33%
6,863
-228
74
$1.06M 0.33%
17,075
75
$1.05M 0.32%
61,200
1 2
3
4 5