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
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.8M
3
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

1
+$1.84M
2
+$342K
3
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.08%
20,000
102
$274K 0.08%
4,200
-1,100
103
$273K 0.08%
3,000
104
$272K 0.08%
100,000
105
$267K 0.08%
1,723
106
$265K 0.08%
6,575
107
$264K 0.08%
10,983
+45
108
$252K 0.08%
16,039
+94
109
$249K 0.07%
1,275
110
$249K 0.07%
7,122
+6
111
$247K 0.07%
4,950
-4,800
112
$239K 0.07%
+5,400
113
$238K 0.07%
3,000
114
$229K 0.07%
1,373
115
$229K 0.07%
12,800
116
$225K 0.07%
+5,375
117
$222K 0.07%
4,000
118
$222K 0.07%
11,331
-6,439
119
$217K 0.07%
3,500
120
$216K 0.06%
1,600
-2,300
121
$215K 0.06%
+9,103
122
$209K 0.06%
+1,600
123
$208K 0.06%
4,000
124
$203K 0.06%
2,600
125
$195K 0.06%
10,707
-1,000
2 3 4
5
6