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

Top Buys

1
+$346K
2
+$298K
3
+$275K
4
VVC
Vectren Corporation
VVC
+$195K
5
PBCT
People's United Financial Inc
PBCT
+$194K

Top Sells

1
+$148M
2
+$564K
3
+$530K
4
HAL icon
Halliburton
HAL
+$517K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.39%
3 Industrials 11.99%
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
1 2 3 4
5