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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$664K
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$403K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$1.1M
2
+$606K
3
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
+7,031
102
$208K 0.13%
10,867
+507
103
$206K 0.13%
+2,600
104
$204K 0.13%
+1,723
105
$203K 0.13%
+4,000
106
$202K 0.13%
+1,080
107
$192K 0.12%
13,800
108
$179K 0.11%
16,100
109
$179K 0.11%
12,207
110
$177K 0.11%
667
111
$163K 0.1%
13,000
112
$134K 0.08%
5,500
+500
113
$72K 0.04%
977
+16
114
$2K ﹤0.01%
11,000
115
– –
-12,310
116
– –
-5,520
117
– –
-38,876
118
– –
-6,000
119
– –
-5,033
120
– –
-3,200
121
– –
-8,800
1 2 3 4
5