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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.23%
8,605
+1,300
102
$721K 0.22%
74,139
+4,997
103
$716K 0.22%
13,106
+275
104
$712K 0.22%
6,000
+4,500
105
$697K 0.21%
2,289
+23
106
$677K 0.21%
6,193
+1,395
107
$654K 0.2%
6,213
108
$649K 0.2%
5,631
+6
109
$629K 0.19%
2,400
110
$623K 0.19%
9,000
111
$611K 0.19%
4,485
+360
112
$605K 0.18%
5,000
113
$595K 0.18%
1,149
+289
114
$594K 0.18%
2,631
-200
115
$586K 0.18%
5,100
+2,700
116
$572K 0.17%
1,273
+20
117
$564K 0.17%
3,312
-500
118
$553K 0.17%
17,619
119
$543K 0.17%
14,292
+24
120
$539K 0.16%
1,091
+224
121
$533K 0.16%
6,000
122
$525K 0.16%
2,600
123
$521K 0.16%
+3,000
124
$515K 0.16%
11,274
125
$507K 0.15%
8,800
+3,000
3 4
5
6 7