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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.09M
5
CTRL
Control4 Corporation
CTRL
+$864K

Top Sells

1
+$16.1M
2
+$11M
3
+$7.84M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.53%
4 Industrials 7.48%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.07%
4,650
-300
127
$201K 0.07%
+4,102
128
$201K 0.07%
4,000
129
$193K 0.07%
7,750
130
$189K 0.07%
10,707
131
$152K 0.05%
667
132
$139K 0.05%
11,600
-500
133
$89K 0.03%
+2,000
134
$13K ﹤0.01%
772
-149
135
$1K ﹤0.01%
11,000
136
– –
-6,250
137
– –
-2,600
138
– –
-9,900
139
– –
-20,000
140
– –
-1,834
141
– –
-7,122
142
– –
-3,500
143
– –
-5,375
144
– –
-10,400
145
– –
-3,099
146
– –
-11,000
2 3 4 5
6