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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.32%
13,964
-220
77
$977K 0.32%
4,220
78
$976K 0.32%
5,915
-150
79
$955K 0.31%
7,224
+59
80
$954K 0.31%
10,643
81
$941K 0.31%
12,836
+34
82
$938K 0.31%
23,965
-308
83
$935K 0.3%
1,100
84
$920K 0.3%
12,384
-27
85
$906K 0.3%
9,483
+6,110
86
$881K 0.29%
10,750
-850
87
$870K 0.28%
61,200
88
$865K 0.28%
5,700
89
$814K 0.27%
7,965
-1,561
90
$806K 0.26%
22,642
91
$805K 0.26%
6,776
-1,600
92
$803K 0.26%
49,527
93
$803K 0.26%
26,214
+4,040
94
$791K 0.26%
10,500
95
$782K 0.25%
5,027
+300
96
$748K 0.24%
42,586
+1,000
97
$737K 0.24%
19,000
98
$711K 0.23%
6,213
99
$709K 0.23%
7,000
100
$681K 0.22%
12,831
-63
2 3
4
5 6