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
$175M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$994K
3
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

1
+$1.08M
2
+$859K
3
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.12%
+2,668
102
$205K 0.12%
+9,254
103
$201K 0.11%
+3,588
104
$123K 0.07%
4,000
105
$106K 0.06%
+2,625
106
$85K 0.05%
849
-3
107
$78K 0.04%
10,007
-7,100
108
$33K 0.02%
24
-50
109
$2K ﹤0.01%
11,000
110
– –
-15,542
111
– –
-2,275
112
– –
-15,200
113
– –
-4,000
114
– –
-14,000
115
– –
-12,100
116
– –
-16,734
1 2 3 4
5