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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$265K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Top Sells

1
+$877K
2
+$291K
3
+$200K
4
UEIC icon
Universal Electronics
UEIC
+$93.4K
5
ILMN icon
Illumina
ILMN
+$92.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.78%
3 Industrials 9%
4 Energy 7.7%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.22%
3,450
+250
77
$297K 0.2%
3,200
78
$291K 0.2%
13,600
+2,000
79
$286K 0.19%
4,050
80
$267K 0.18%
3,330
+250
81
$265K 0.18%
+8,566
82
$249K 0.17%
4,569
83
$245K 0.17%
6,350
+650
84
$233K 0.16%
10,188
85
$232K 0.16%
4,113
86
$232K 0.16%
8,952
+200
87
$229K 0.15%
8,738
88
$229K 0.15%
3,394
-100
89
$226K 0.15%
15,542
-20,000
90
$225K 0.15%
2,500
91
$223K 0.15%
+2,400
92
$219K 0.15%
+8,432
93
$218K 0.15%
+6,117
94
$213K 0.14%
3,958
95
$208K 0.14%
19
-1
96
$204K 0.14%
+3,300
97
$203K 0.14%
+4,200
98
$202K 0.14%
+2,400
99
$94K 0.06%
3,375
+125
100
$54K 0.04%
781
-43
1 2 3
4
5