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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$550K
2 +$341K
3 +$265K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Top Sells

1 +$877K
2 +$291K
3 +$200K
4
UEIC icon
Universal Electronics
UEIC
+$93.4K
5
ILMN icon
Illumina
ILMN
+$92.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.78%
3 Industrials 9%
4 Energy 7.7%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32K 0.02%
16,000
-45,000
102
$25K 0.02%
12,500
103
$17K 0.01%
1,010
-1,000
104
$4K ﹤0.01%
11,000
105
-8,000
106
$0 ﹤0.01%
11,900
107
-17,400
108
-20,000