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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.19%
7,041
+1,283
77
$767K 0.19%
27,736
-2,014
78
$748K 0.18%
1,564
79
$747K 0.18%
25,540
-4,400
80
$746K 0.18%
4,727
81
$729K 0.18%
15,000
82
$724K 0.18%
28,317
-1,229
83
$717K 0.17%
22,746
+52
84
$704K 0.17%
2,912
+458
85
$699K 0.17%
4,860
-7,474
86
$693K 0.17%
13,436
-5,805
87
$691K 0.17%
15,499
88
$691K 0.17%
7,000
-6,400
89
$656K 0.16%
30,000
90
$631K 0.15%
13,782
-1,986
91
$606K 0.15%
10,300
+2,800
92
$605K 0.15%
2,000
93
$599K 0.15%
7,075
94
$597K 0.14%
5,573
-994
95
$585K 0.14%
4,220
-6,720
96
$582K 0.14%
6,052
+270
97
$574K 0.14%
2,324
+109
98
$573K 0.14%
9,267
-50
99
$571K 0.14%
6,020
-1,050
100
$559K 0.14%
2,122
2 3
4
5 6