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
$160M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$252K
3
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

1
+$1.69M
2
+$1.28M
3
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 7.94%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
8,834
102
$125K 0.08%
4,000
+625
103
$75K 0.05%
860
+83
104
$22K 0.01%
14,000
105
$3K ﹤0.01%
11,000
106
– –
-1,693
107
– –
-1,625
108
– –
-31,800
109
$0 ﹤0.01%
12,400
+500
110
– –
-5,577
111
– –
-1,950
1 2 3 4
5