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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.29%
13,600
77
$538K 0.28%
10,680
+1,160
78
$524K 0.27%
9,400
+500
79
$511K 0.26%
17,895
+132
80
$496K 0.26%
2,121
-506
81
$492K 0.26%
9,734
+69
82
$492K 0.26%
6,215
+14
83
$475K 0.25%
3,150
84
$474K 0.25%
+8,500
85
$462K 0.24%
78,000
86
$456K 0.24%
12,000
87
$440K 0.23%
6,353
+52
88
$436K 0.23%
4,100
-2,500
89
$423K 0.22%
12,892
-1,101
90
$421K 0.22%
3,200
91
$412K 0.21%
17,000
92
$398K 0.21%
9,256
93
$397K 0.21%
4,000
94
$371K 0.19%
3,900
-1,245
95
$370K 0.19%
4,194
96
$367K 0.19%
5,700
-1,400
97
$365K 0.19%
7,392
-528
98
$365K 0.19%
8,325
99
$359K 0.19%
20,500
-10,000
100
$349K 0.18%
3,150
+100
2 3
4
5 6