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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.33%
8,264
+306
77
$968K 0.32%
61,200
78
$961K 0.32%
4,220
-100
79
$921K 0.31%
27,956
+10,000
80
$917K 0.31%
5,430
+936
81
$906K 0.3%
14,184
+100
82
$904K 0.3%
7,165
+660
83
$893K 0.3%
8,376
+2,570
84
$892K 0.3%
5,700
85
$854K 0.29%
10,643
86
$845K 0.28%
9,526
+598
87
$831K 0.28%
18,814
-2,935
88
$821K 0.28%
12,411
89
$821K 0.28%
22,900
+1,300
90
$819K 0.27%
1,526
+907
91
$819K 0.27%
22,642
92
$806K 0.27%
1,100
+300
93
$791K 0.27%
2,000
94
$791K 0.27%
6,213
95
$786K 0.26%
2,666
-1,409
96
$779K 0.26%
49,527
97
$779K 0.26%
10,500
98
$764K 0.26%
4,727
-601
99
$747K 0.25%
12,894
-1,175
100
$746K 0.25%
+41,586
2 3
4
5 6