WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.8M
3
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

1
+$1.84M
2
+$342K
3
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.12%
7,360
-400
77
$376K 0.11%
7,550
+1,750
78
$372K 0.11%
17,000
79
$364K 0.11%
4,194
80
$358K 0.11%
10,000
81
$355K 0.11%
4,575
-492
82
$355K 0.11%
2,700
83
$348K 0.1%
+6,250
84
$344K 0.1%
+9,900
85
$344K 0.1%
3,000
86
$338K 0.1%
4,875
-603
87
$335K 0.1%
9,256
-2,056
88
$335K 0.1%
5,245
-1,325
89
$326K 0.1%
11,000
90
$326K 0.1%
4,000
91
$324K 0.1%
4,584
92
$320K 0.1%
3,800
93
$318K 0.1%
2,400
94
$314K 0.09%
+1,834
95
$308K 0.09%
22,367
96
$305K 0.09%
3,200
97
$297K 0.09%
5,639
+773
98
$283K 0.09%
3,099
-292
99
$281K 0.08%
4,798
100
$279K 0.08%
+5,013
2 3
4
5 6