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
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$234K
3
+$201K
4
AMGN icon
Amgen
AMGN
+$197K
5
SXT icon
Sensient Technologies
SXT
+$187K

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
– –
-14,618
103
– –
-3,588
104
– –
-4,809
105
– –
-16,330
106
– –
-13,497
107
– –
-2,668
108
– –
-2,300
109
– –
-27,600
110
– –
-2,625
111
– –
-24
112
– –
-10,007
1 2 3 4
5