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

Top Buys

1 +$301K
2 +$264K
3 +$236K
4
BAC icon
Bank of America
BAC
+$228K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1 +$1.69M
2 +$1.1M
3 +$497K
4
SPNC
Spectranetics Corp
SPNC
+$439K
5
ILMN icon
Illumina
ILMN
+$376K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.77%
3 Industrials 7.61%
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
-5,577
110
-1,950
111
$0 ﹤0.01%
12,400
+500