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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.24%
14,200
-4,800
102
$772K 0.24%
12,800
+4,000
103
$742K 0.23%
9,000
104
$712K 0.22%
21,743
-3,763
105
$694K 0.21%
1,479
-51
106
$692K 0.21%
5,485
+1,000
107
$657K 0.2%
2,266
-23
108
$656K 0.2%
8,605
109
$645K 0.2%
7,492
-907
110
$623K 0.19%
1,347
+74
111
$622K 0.19%
6,268
+55
112
$615K 0.19%
5,000
113
$612K 0.19%
2,631
114
$609K 0.19%
2,400
115
$607K 0.19%
5,631
116
$599K 0.18%
20,000
+10,000
117
$583K 0.18%
10,774
-500
118
$568K 0.17%
6,000
119
$563K 0.17%
1,712
-95
120
$555K 0.17%
2,147
+188
121
$548K 0.17%
42,586
122
$540K 0.17%
5,067
+2,500
123
$536K 0.16%
5,801
124
$532K 0.16%
1,196
+47
125
$531K 0.16%
13,000
3 4
5
6 7