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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$519K
3
+$471K
4
DVY icon
iShares Select Dividend ETF
DVY
+$451K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$1.39M
2
+$630K
3
+$299K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$162K

Sector Composition

1 Healthcare 40.98%
2 Technology 18.22%
3 Industrials 11.93%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
+13,800
102
$119K 0.08%
+10,332
103
$106K 0.07%
15,600
-5,300
104
$101K 0.07%
4,750
+250
105
$67K 0.04%
961
+160
106
$2K ﹤0.01%
11,000
107
– –
-6,000
108
– –
-25,500
109
– –
-1,462,850
110
– –
-9,954
1 2 3 4
5