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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.2%
11,801
-499
102
$362K 0.2%
+9,100
103
$360K 0.2%
19,900
+800
104
$357K 0.2%
10,234
+319
105
$355K 0.2%
6,300
+700
106
$353K 0.19%
4,203
+1,364
107
$350K 0.19%
2,400
-500
108
$341K 0.19%
2,400
109
$339K 0.19%
4,194
110
$338K 0.19%
2,046
+60
111
$323K 0.18%
47,830
+630
112
$311K 0.17%
3,126
-300
113
$307K 0.17%
2,400
114
$304K 0.17%
2,000
115
$303K 0.17%
8,856
116
$302K 0.17%
3,900
117
$297K 0.16%
2,527
118
$273K 0.15%
17,000
119
$272K 0.15%
5,850
-45
120
$259K 0.14%
3,326
+1,000
121
$259K 0.14%
1,952
122
$252K 0.14%
5,000
123
$250K 0.14%
1,443
124
$245K 0.14%
8,300
-3,591
125
$242K 0.13%
+30,000
3 4
5
6 7