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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
7,091
-133
77
$1.12M 0.34%
6,469
+151
78
$1.11M 0.34%
7,278
-1,425
79
$1.1M 0.33%
9,082
+563
80
$1.07M 0.32%
7,815
-150
81
$1.04M 0.32%
20,837
-100
82
$1.03M 0.31%
61,200
83
$1M 0.3%
23,959
-6
84
$998K 0.3%
25,506
-2,627
85
$993K 0.3%
12,836
86
$975K 0.3%
1,100
87
$972K 0.3%
5,715
-200
88
$969K 0.29%
5,700
89
$963K 0.29%
5,700
90
$953K 0.29%
19,000
91
$921K 0.28%
4,983
-44
92
$919K 0.28%
22,642
93
$879K 0.27%
10,500
94
$854K 0.26%
42,586
95
$850K 0.26%
7,000
96
$816K 0.25%
3,356
+700
97
$808K 0.25%
1,530
98
$797K 0.24%
27,214
+1,000
99
$795K 0.24%
8,399
-1,084
100
$795K 0.24%
49,527
2 3
4
5 6