WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$274K
3
+$227K
4
SXT icon
Sensient Technologies
SXT
+$207K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$950K
2
+$488K
3
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 16.89%
3 Industrials 11.39%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
11,000
102
– –
-3,588
103
– –
-4,809
104
– –
-16,330
105
– –
-13,497
106
– –
-2,668
107
– –
-2,300
108
– –
-27,600
109
– –
-14,618
110
– –
-24
111
– –
-2,625
112
– –
-10,007
1 2 3 4
5