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
$126M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$439K
3
+$379K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$676K
2
+$663K
3
+$326K
4
ILMN icon
Illumina
ILMN
+$283K
5
VOD icon
Vodafone
VOD
+$98.4K

Sector Composition

1 Healthcare 33.07%
2 Technology 17.68%
3 Industrials 9.31%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-2,275
103
– –
-3,840
104
– –
-11,960
105
– –
-59,400
106
– –
-6,700
107
– –
-36,109
108
– –
-86,075
109
– –
-20,000
110
– –
-101,200
111
– –
-17,400
112
– –
-5,588
113
– –
-59,326
114
$0 ﹤0.01%
20,000
1 2 3 4
5