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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.25%
11,300
+4,500
102
$732K 0.25%
1,530
103
$691K 0.23%
22,174
-600
104
$672K 0.23%
19,000
105
$664K 0.22%
17,619
106
$647K 0.22%
9,000
107
$644K 0.22%
2,400
108
$641K 0.22%
7,000
109
$639K 0.21%
2,266
110
$609K 0.2%
14,250
+10,221
111
$595K 0.2%
5,000
+800
112
$586K 0.2%
10,700
113
$573K 0.19%
7,472
-170
114
$561K 0.19%
1,750
-150
115
$543K 0.18%
5,618
+7
116
$538K 0.18%
2,581
117
$536K 0.18%
2,600
-600
118
$536K 0.18%
23,570
-2,200
119
$481K 0.16%
32,400
120
$479K 0.16%
3,225
+1,600
121
$479K 0.16%
3,812
+58
122
$467K 0.16%
1,286
123
$464K 0.16%
6,330
-686
124
$463K 0.16%
4,900
-700
125
$462K 0.15%
30,000
3 4
5
6 7