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
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$418K
3
+$409K
4
C icon
Citigroup
C
+$368K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$375K
2
+$267K
3
+$259K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

1 Healthcare 41.14%
2 Technology 15.85%
3 Industrials 8.25%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.21%
3,000
77
$335K 0.21%
3,450
78
$325K 0.21%
13,600
79
$285K 0.18%
4,050
80
$278K 0.18%
8,533
-33
81
$276K 0.17%
3,200
82
$274K 0.17%
10,556
-14,446
83
$260K 0.16%
4,113
84
$258K 0.16%
6,350
85
$244K 0.15%
2,500
86
$237K 0.15%
15,542
87
$237K 0.15%
4,000
-569
88
$235K 0.15%
9,100
+148
89
$226K 0.14%
6,119
+2
90
$222K 0.14%
3,958
91
$221K 0.14%
3,300
92
$218K 0.14%
3,394
93
$214K 0.14%
9,892
-296
94
$213K 0.13%
8,834
+96
95
$209K 0.13%
+1,693
96
$209K 0.13%
+1,982
97
$206K 0.13%
+1,950
98
$205K 0.13%
5,577
-7,037
99
$203K 0.13%
+1,625
100
$105K 0.07%
3,375
1 2 3
4
5