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
$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 17.18%
3 Industrials 11.1%
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
-24
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
-10,007
112
-14,618