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
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$889K
2 +$418K
3 +$409K
4
C icon
Citigroup
C
+$368K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1 +$375K
2 +$267K
3 +$259K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

1 Healthcare 41.14%
2 Technology 15.85%
3 Industrials 8.25%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$67K 0.04%
777
-4
102
$18K 0.01%
14,000
-2,000
103
$4K ﹤0.01%
11,000
104
-1,010
105
-12,500
106
-8,432
107
-2,400
108
-3,330
109
-2,400
110
-4,200
111
-19
112
$0 ﹤0.01%
11,900