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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.16%
8,167
+54
77
$452K 0.16%
3,500
+800
78
$442K 0.15%
8,237
79
$435K 0.15%
7,550
80
$428K 0.15%
2,835
81
$408K 0.14%
1,470
82
$406K 0.14%
26,100
-20,000
83
$397K 0.14%
7,360
84
$396K 0.14%
17,000
85
$378K 0.13%
4,194
86
$378K 0.13%
4,000
87
$368K 0.13%
10,000
88
$361K 0.12%
100,000
89
$360K 0.12%
9,256
90
$352K 0.12%
4,584
91
$351K 0.12%
4,581
+6
92
$344K 0.12%
2,400
93
$340K 0.12%
3,000
94
$316K 0.11%
4,100
-775
95
$313K 0.11%
3,800
96
$304K 0.11%
5,710
+71
97
$300K 0.1%
3,200
98
$289K 0.1%
3,920
-1,325
99
$283K 0.1%
14,358
-21,800
100
$280K 0.1%
4,798
2 3
4
5 6