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
$132M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$323K
2 +$289K
3 +$273K
4
VVC
Vectren Corporation
VVC
+$202K
5
PBCT
People's United Financial Inc
PBCT
+$192K

Top Sells

1 +$162M
2 +$535K
3 +$517K
4
BAX icon
Baxter International
BAX
+$460K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,000
102
-9,243
103
-5,577
104
-3,200
105
-1,800
106
-7,280
107
-1,500
108
-4,383