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
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$274K
3
+$227K
4
SXT icon
Sensient Technologies
SXT
+$207K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$950K
2
+$488K
3
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 17.18%
3 Industrials 11.1%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
4,550
77
$282K 0.17%
3,200
78
$280K 0.17%
3,500
79
$251K 0.15%
8,834
80
$251K 0.15%
8,892
81
$243K 0.14%
1,075
82
$236K 0.14%
2,200
83
$236K 0.14%
4,700
84
$234K 0.14%
15,224
+358
85
$234K 0.14%
3,200
86
$233K 0.14%
2,400
-100
87
$232K 0.14%
14,350
88
$229K 0.14%
3,800
89
$227K 0.13%
8,984
-270
90
$227K 0.13%
+1,850
91
$222K 0.13%
6,127
+2
92
$220K 0.13%
1,525
93
$219K 0.13%
1,723
94
$212K 0.13%
4,798
95
$207K 0.12%
+3,000
96
$207K 0.12%
1,500
97
$205K 0.12%
5,098
98
$200K 0.12%
+1,254
99
$124K 0.07%
4,000
100
$90K 0.05%
849
1 2 3
4
5