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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.22%
1,755
+5
102
$667K 0.22%
1,530
103
$659K 0.21%
2,000
104
$643K 0.21%
2,050
+675
105
$640K 0.21%
2,831
+250
106
$636K 0.21%
17,619
107
$614K 0.2%
2,600
108
$588K 0.19%
7,305
-167
109
$582K 0.19%
9,000
110
$578K 0.19%
2,266
111
$571K 0.19%
2,656
+1,800
112
$569K 0.19%
2,400
113
$565K 0.18%
4,125
+900
114
$564K 0.18%
5,625
+7
115
$538K 0.18%
5,000
116
$538K 0.18%
3,812
117
$529K 0.17%
4,798
+847
118
$525K 0.17%
16,962
-1,852
119
$493K 0.16%
1,919
+750
120
$492K 0.16%
7,800
-3,500
121
$484K 0.16%
1,253
+13
122
$479K 0.16%
11,274
123
$478K 0.16%
860
+100
124
$477K 0.16%
14,268
+18
125
$473K 0.15%
30,000
3 4
5
6 7