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
$160M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$236K
4
BAC icon
Bank of America
BAC
+$228K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$497K
4
SPNC
Spectranetics Corp
SPNC
+$439K
5
ILMN icon
Illumina
ILMN
+$376K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.77%
3 Industrials 7.61%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.23%
10,654
77
$370K 0.23%
6,350
78
$365K 0.23%
7,740
79
$359K 0.22%
20,837
-4,994
80
$355K 0.22%
3,450
81
$348K 0.22%
13,600
82
$346K 0.22%
3,000
83
$321K 0.2%
10,400
+1,300
84
$321K 0.2%
3,200
85
$302K 0.19%
3,800
+500
86
$301K 0.19%
+30,000
87
$278K 0.17%
4,194
+81
88
$276K 0.17%
15,542
89
$272K 0.17%
4,000
90
$264K 0.17%
+2,600
91
$260K 0.16%
6,121
+2
92
$254K 0.16%
4,234
+276
93
$234K 0.15%
3,522
+128
94
$228K 0.14%
+14,852
95
$228K 0.14%
+8,492
96
$226K 0.14%
+2,725
97
$225K 0.14%
+2,275
98
$211K 0.13%
1,982
99
$210K 0.13%
+2,400
100
$205K 0.13%
9,640
-252
1 2 3
4
5