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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.35%
9,400
77
$620K 0.34%
3,717
+157
78
$556K 0.31%
12,000
79
$539K 0.3%
10,754
+2,076
80
$508K 0.28%
20,838
+1,050
81
$499K 0.28%
6,150
82
$499K 0.28%
8,398
-208
83
$495K 0.27%
2,650
+220
84
$493K 0.27%
26,470
-1,163
85
$491K 0.27%
14,408
+1,686
86
$485K 0.27%
2,690
-10
87
$470K 0.26%
4,585
+90
88
$465K 0.26%
5,754
+7
89
$461K 0.25%
70,000
-4,000
90
$459K 0.25%
22,371
-839
91
$445K 0.25%
9,386
92
$440K 0.24%
21,464
+1,023
93
$439K 0.24%
3,719
94
$414K 0.23%
3,200
-285
95
$406K 0.22%
18,593
-500
96
$382K 0.21%
+28,410
97
$381K 0.21%
33,000
98
$373K 0.21%
1,664
-174
99
$366K 0.2%
11,642
-3,573
100
$365K 0.2%
5,200
+600
2 3
4
5 6