WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$650K
3
+$583K
4
CTWS
Connecticut Water Service Inc
CTWS
+$532K
5
UNP icon
Union Pacific
UNP
+$531K

Top Sells

1
+$1.05M
2
+$987K
3
+$827K
4
MO icon
Altria Group
MO
+$643K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.66%
3 Industrials 12.04%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
11,000
127
– –
-5,098
128
– –
-13,800
129
– –
-6,000
130
– –
-7,000
131
– –
-1,698
132
– –
-1,600
133
– –
-16,956
134
– –
-10,875
2 3 4 5
6