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
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$664K
3
+$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1
+$975K
2
+$967K
3
+$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
3,000
102
$265K 0.14%
4,866
-141
103
$264K 0.14%
2,300
104
$260K 0.14%
6,575
-1,874
105
$252K 0.13%
10,938
106
$250K 0.13%
4,798
107
$249K 0.13%
15,945
+99
108
$248K 0.13%
3,200
109
$247K 0.13%
20,400
-1,400
110
$244K 0.13%
+3,500
111
$242K 0.13%
5,900
112
$237K 0.12%
+1,275
113
$236K 0.12%
3,000
114
$230K 0.12%
4,000
115
$227K 0.12%
11,707
116
$224K 0.12%
+1,373
117
$221K 0.12%
+4,000
118
$219K 0.11%
4,800
119
$218K 0.11%
2,600
120
$209K 0.11%
+5,800
121
$190K 0.1%
12,800
122
$179K 0.09%
13,600
-1,500
123
$160K 0.08%
667
124
$158K 0.08%
6,000
125
$43K 0.02%
844
-133
2 3 4
5
6