WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.9M
3
+$8.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.35M
5
IBM icon
IBM
IBM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.56%
4 Energy 0.55%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346 0.01%
+12,140
77
$345 0.01%
+11,029
78
$339 0.01%
+15,000
79
$338 0.01%
+4,103
80
$336 0.01%
+3,000
81
$329 0.01%
+6,700
82
$326 0.01%
+125
83
$315 0.01%
+6,318
84
$308 0.01%
+10,612
85
$295 0.01%
+19,100
86
$239 0.01%
+16,800
87
$238 0.01%
+8,738
88
$236 0.01%
+11,600
89
$235 0.01%
+4,113
90
$233 0.01%
+3,200
91
$232 0.01%
+3,200
92
$227 0.01%
+10,188
93
$221 0.01%
+3,822
94
$221 0.01%
+3,958
95
$219 0.01%
+2,275
96
$209 0.01%
+3,840
97
$68 ﹤0.01%
+2,500
98
$53 ﹤0.01%
+2,010
99
$48 ﹤0.01%
+5,588
100
$46 ﹤0.01%
+763
1 2 3
4
5