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
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$664K
3
+$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1
+$975K
2
+$967K
3
+$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.2%
+6,200
77
$390K 0.2%
8,800
78
$388K 0.2%
5,067
+1,900
79
$374K 0.2%
7,760
80
$358K 0.19%
5,300
81
$352K 0.18%
4,194
82
$340K 0.18%
3,000
83
$339K 0.18%
+10,000
84
$339K 0.18%
+4,000
85
$326K 0.17%
+2,835
86
$324K 0.17%
5,478
87
$316K 0.17%
4,584
+55
88
$316K 0.17%
+5,900
89
$308K 0.16%
2,700
-1,105
90
$301K 0.16%
+17,000
91
$301K 0.16%
22,367
92
$294K 0.15%
2,400
93
$291K 0.15%
+20,000
94
$291K 0.15%
3,391
+111
95
$280K 0.15%
1,120
96
$279K 0.15%
3,800
-1,800
97
$273K 0.14%
11,846
98
$270K 0.14%
1,723
99
$268K 0.14%
3,558
+4
100
$267K 0.14%
100,000
-20,000
2 3
4
5 6