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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
+1,116
127
$216K 0.11%
1,600
128
$215K 0.11%
3,000
129
$215K 0.11%
1,025
-150
130
$212K 0.11%
12,300
-2,000
131
$212K 0.11%
+10,776
132
$211K 0.11%
+1,900
133
$206K 0.11%
+1,832
134
$202K 0.1%
3,500
-100
135
$196K 0.1%
13,400
136
$194K 0.1%
10,707
137
$149K 0.08%
10,000
-10,000
138
$127K 0.07%
11,450
139
$107K 0.06%
2,600
-150
140
$107K 0.06%
667
141
– –
-36,000
142
– –
-5,680
143
– –
-4,500
144
– –
-10,000
145
– –
-3,528
146
– –
-76,000
147
– –
-3,000
148
– –
-5,250
149
– –
-7,784
150
– –
-12,300
3 4 5
6
7