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
1 2 3 4
5