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
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.8M
3
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

1
+$1.84M
2
+$342K
3
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.06%
7,750
+1,750
127
$162K 0.05%
12,100
-1,500
128
$141K 0.04%
667
129
$121K 0.04%
10,400
-10,000
130
$30K 0.01%
921
+77
131
$1K ﹤0.01%
11,000
132
– –
-4,800
133
– –
-2,300
134
– –
-5,900
2 3 4 5
6