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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
1,723
102
$279K 0.1%
11,070
+87
103
$277K 0.1%
3,000
104
$277K 0.1%
1,275
105
$270K 0.09%
+1,670
106
$270K 0.09%
+9,393
107
$264K 0.09%
+6,100
108
$261K 0.09%
5,400
109
$259K 0.09%
20,000
110
$254K 0.09%
1,498
+125
111
$254K 0.09%
4,200
112
$242K 0.08%
3,000
113
$235K 0.08%
6,575
114
$232K 0.08%
+1,513
115
$220K 0.08%
9,202
+99
116
$218K 0.08%
12,500
-300
117
$217K 0.07%
7,552
-2
118
$213K 0.07%
1,600
119
$213K 0.07%
3,836
-1,177
120
$213K 0.07%
+3,200
121
$213K 0.07%
16,110
+71
122
$211K 0.07%
16,370
-5,997
123
$209K 0.07%
4,000
124
$207K 0.07%
+8,300
125
$206K 0.07%
+3,050
2 3 4
5
6