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

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
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%
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%
+10,000
134
$13K ﹤0.01%
772
-149
135
$1K ﹤0.01%
11,000
136
– –
-3,500
137
– –
-11,000
138
– –
-5,375
139
– –
-10,400
140
– –
-3,099
141
– –
-6,250
142
– –
-2,600
143
– –
-9,900
144
– –
-20,000
145
– –
-1,834
146
– –
-3,561
2 3 4 5
6