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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
12,787
-49
77
$1.04M 0.32%
5,272
+2,272
78
$1.03M 0.32%
7,210
79
$1.02M 0.31%
16,070
+10
80
$1.02M 0.31%
22,747
-5,959
81
$1.01M 0.31%
8,752
-1,000
82
$1.01M 0.31%
51,527
+2,000
83
$989K 0.3%
8,342
-740
84
$980K 0.3%
5,083
+100
85
$967K 0.3%
7,490
-325
86
$959K 0.29%
22,609
-33
87
$947K 0.29%
13,214
-200
88
$947K 0.29%
5,500
-200
89
$939K 0.29%
1,025
-75
90
$930K 0.29%
28,789
+1,575
91
$877K 0.27%
23,377
-582
92
$876K 0.27%
5,700
93
$869K 0.27%
5,715
94
$849K 0.26%
5,500
+400
95
$848K 0.26%
10,500
96
$842K 0.26%
7,000
97
$815K 0.25%
3,366
+10
98
$792K 0.24%
4,495
-84
99
$788K 0.24%
6,360
+167
100
$778K 0.24%
20,437
-400
2 3
4
5 6