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
$132M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$289K
3
+$273K
4
VVC
Vectren Corporation
VVC
+$202K
5
PBCT
People's United Financial Inc
PBCT
+$192K

Top Sells

1
+$162M
2
+$535K
3
+$517K
4
BAX icon
Baxter International
BAX
+$460K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.19%
3,200
77
$240K 0.18%
2,200
78
$229K 0.17%
3,500
79
$228K 0.17%
5,900
-500
80
$223K 0.17%
3,167
81
$221K 0.17%
6,000
-325
82
$218K 0.16%
4,550
83
$210K 0.16%
1,723
84
$203K 0.15%
20,900
-700
85
$202K 0.15%
+4,798
86
$192K 0.15%
+12,207
87
$99K 0.07%
4,500
+250
88
$80K 0.06%
25,500
89
$57K 0.04%
801
90
$2K ﹤0.01%
11,000
91
– –
-13,131
92
– –
-5,098
93
– –
-1,909
94
– –
-3,800
95
– –
-13,450
96
– –
-1,900
97
– –
-12,000
98
– –
-2,400
99
– –
-1,075
100
– –
-3,000
1 2 3
4
5