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
$126M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$439K
3
+$379K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$676K
2
+$663K
3
+$326K
4
ILMN icon
Illumina
ILMN
+$283K
5
VOD icon
Vodafone
VOD
+$98.4K

Sector Composition

1 Healthcare 33.07%
2 Technology 17.68%
3 Industrials 9.31%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.25%
10,112
-500
77
$304K 0.24%
3,650
-453
78
$282K 0.22%
+4,050
79
$248K 0.2%
3,200
80
$245K 0.19%
3,200
81
$239K 0.19%
+20
82
$232K 0.18%
11,600
83
$231K 0.18%
4,113
84
$221K 0.17%
+2,500
85
$220K 0.17%
10,188
86
$219K 0.17%
+3,080
87
$213K 0.17%
+4,569
88
$208K 0.16%
3,958
89
$207K 0.16%
3,494
-328
90
$207K 0.16%
+5,700
91
$206K 0.16%
8,738
92
$201K 0.16%
+8,752
93
$200K 0.16%
+8,000
94
$137K 0.11%
61,000
-295,000
95
$81K 0.06%
3,250
+750
96
$52K 0.04%
824
+61
97
$47K 0.04%
2,010
98
$31K 0.02%
12,500
-3,000
99
$3K ﹤0.01%
11,000
100
$1K ﹤0.01%
11,900
1 2 3
4
5