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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.18%
4,500
102
$342K 0.18%
2,470
103
$339K 0.18%
3,000
104
$329K 0.17%
3,860
+20
105
$327K 0.17%
5,000
-5,000
106
$325K 0.17%
1,675
-660
107
$324K 0.17%
4,650
108
$314K 0.16%
+2,860
109
$307K 0.16%
1,350
110
$307K 0.16%
3,920
111
$307K 0.16%
4,299
-499
112
$300K 0.16%
13,200
113
$299K 0.16%
11,750
-2,750
114
$293K 0.15%
1,723
115
$284K 0.15%
2,700
116
$284K 0.15%
1,670
117
$273K 0.14%
4,000
118
$254K 0.13%
3,250
119
$245K 0.13%
+8,200
120
$244K 0.13%
6,825
121
$242K 0.13%
6,433
-529
122
$242K 0.13%
1,547
+9
123
$238K 0.12%
1,273
-125
124
$235K 0.12%
9,654
125
$226K 0.12%
+15,500
3 4
5
6 7