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
$175M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$994K
3
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

1
+$1.08M
2
+$859K
3
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.19%
9,200
77
$320K 0.18%
3,500
+1,000
78
$315K 0.18%
6,400
79
$314K 0.18%
4,550
-500
80
$308K 0.18%
4,194
81
$275K 0.16%
4,383
+149
82
$266K 0.15%
14,866
+7
83
$266K 0.15%
5,925
-425
84
$258K 0.15%
8,892
+400
85
$254K 0.14%
2,200
+218
86
$249K 0.14%
8,834
87
$237K 0.14%
2,500
+100
88
$233K 0.13%
3,800
89
$229K 0.13%
1,525
90
$226K 0.13%
4,700
91
$224K 0.13%
11,112
-1,389
92
$223K 0.13%
+1,075
93
$222K 0.13%
6,125
+2
94
$222K 0.13%
14,350
-3,106
95
$222K 0.13%
+4,798
96
$217K 0.12%
2,300
97
$216K 0.12%
1,723
98
$207K 0.12%
5,098
-500
99
$207K 0.12%
3,200
-200
100
$206K 0.12%
1,500
1 2 3
4
5