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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
4,650
127
$252K 0.14%
5,680
-4,080
128
$250K 0.13%
+2,340
129
$243K 0.13%
4,000
130
$238K 0.13%
1,600
131
$227K 0.12%
7,784
-168
132
$219K 0.12%
3,000
133
$212K 0.11%
+1,116
134
$211K 0.11%
+3,300
135
$210K 0.11%
13,000
-858
136
$203K 0.11%
+1,900
137
$200K 0.11%
+10,707
138
$192K 0.1%
13,400
+800
139
$188K 0.1%
11,096
-866
140
$143K 0.08%
+11,450
141
$135K 0.07%
667
142
$131K 0.07%
2,750
143
$130K 0.07%
5,250
144
$1K ﹤0.01%
11,000
145
– –
-8,600
146
– –
-850
147
– –
-10,000
148
– –
-10,348
149
– –
-79,500
150
– –
-42,500
3 4 5
6
7