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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.14%
11,483
+400
102
$554K 0.13%
6,166
-985
103
$549K 0.13%
8,053
+1,500
104
$543K 0.13%
5,021
-1,534
105
$540K 0.13%
10,000
106
$516K 0.13%
9,282
-4,064
107
$493K 0.12%
3,058
+303
108
$490K 0.12%
20,600
109
$488K 0.12%
+48,930
110
$482K 0.12%
15,164
-1,200
111
$463K 0.11%
9,557
+259
112
$457K 0.11%
2,732
+745
113
$444K 0.11%
3,500
114
$443K 0.11%
925
115
$437K 0.11%
2,400
116
$436K 0.11%
17,684
117
$434K 0.11%
2,527
118
$432K 0.1%
15,228
-3,070
119
$431K 0.1%
10,865
-2,425
120
$422K 0.1%
7,863
+826
121
$417K 0.1%
+31,072
122
$416K 0.1%
145,317
-2
123
$414K 0.1%
5,238
+833
124
$412K 0.1%
22,000
125
$408K 0.1%
26,535
+6,345
3 4
5
6 7