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
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$732K
2 +$664K
3 +$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1 +$975K
2 +$967K
3 +$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
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
-6,000
128
-5,098
129
-13,800
130
-7,000
131
-1,698
132
-1,600
133
-16,956
134
-10,875