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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$519K
3
+$471K
4
DVY icon
iShares Select Dividend ETF
DVY
+$451K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$1.39M
2
+$630K
3
+$299K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$162K

Sector Composition

1 Healthcare 40.98%
2 Technology 18.22%
3 Industrials 11.93%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.19%
4,194
77
$277K 0.18%
8,449
78
$272K 0.18%
+17,577
79
$258K 0.17%
9,647
-980
80
$251K 0.17%
8,892
81
$244K 0.16%
3,200
82
$238K 0.16%
3,505
+5
83
$231K 0.15%
5,400
-500
84
$231K 0.15%
+6,000
85
$230K 0.15%
4,700
86
$228K 0.15%
+25,808
87
$222K 0.15%
+2,400
88
$221K 0.15%
+3,000
89
$218K 0.14%
+4,769
90
$214K 0.14%
3,167
91
$212K 0.14%
4,550
92
$212K 0.14%
+1,077
93
$210K 0.14%
+5,098
94
$209K 0.14%
1,723
95
$207K 0.14%
+5,320
96
$205K 0.14%
+1,264
97
$204K 0.14%
4,798
98
$203K 0.13%
+1,600
99
$197K 0.13%
12,207
100
$178K 0.12%
15,000
-13,626
1 2 3
4
5