WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$1.43M |
| 2 |
AeroVironment
AVAV
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.31M |
| 4 |
First Solar
FSLR
|
$1.28M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$941K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$21.4M |
| 2 |
Illumina
ILMN
|
$10.8M |
| 3 |
Universal Electronics
UEIC
|
$7.89M |
| 4 |
UMB Financial
UMBF
|
$1.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 3.66% |
