WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$534K
2
+$356K
3
+$234K
4
SE
Spectra Energy Corp Wi
SE
+$211K
5
CMCSA icon
Comcast
CMCSA
+$203K

Top Sells

1
+$877K
2
+$316K
3
+$200K
4
UEIC icon
Universal Electronics
UEIC
+$91.4K
5
UEC icon
Uranium Energy
UEC
+$84.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.43%
3 Industrials 9.35%
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
1 2 3 4
5