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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$664K
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$403K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$1.1M
2
+$606K
3
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.2%
5,453
77
$315K 0.2%
25,050
+14,000
78
$314K 0.19%
8,449
79
$296K 0.18%
5,478
+1
80
$296K 0.18%
11,846
81
$292K 0.18%
4,529
82
$290K 0.18%
5,300
83
$282K 0.18%
10,192
+822
84
$279K 0.17%
+2,150
85
$278K 0.17%
+1,120
86
$277K 0.17%
+20,000
87
$272K 0.17%
4,929
+77
88
$265K 0.16%
10,893
+90
89
$259K 0.16%
15,757
+87
90
$254K 0.16%
3,000
91
$253K 0.16%
4,798
92
$252K 0.16%
3,000
93
$250K 0.16%
2,400
94
$248K 0.15%
+2,300
95
$247K 0.15%
3,167
96
$238K 0.15%
22,367
97
$221K 0.14%
1,600
98
$217K 0.13%
1,696
+2
99
$215K 0.13%
+6,000
100
$213K 0.13%
+3,000
1 2 3
4
5