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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.13%
2,000
127
$237K 0.13%
10,000
128
$236K 0.13%
20,400
+5,800
129
$230K 0.13%
+523
130
$224K 0.12%
6,675
+400
131
$219K 0.12%
+11,145
132
$217K 0.12%
1,550
133
$216K 0.12%
8,800
-2,400
134
$213K 0.12%
17,550
-1,500
135
$212K 0.12%
12,200
136
$209K 0.12%
1,350
137
$200K 0.11%
2,920
-750
138
$171K 0.09%
12,700
139
$155K 0.09%
11,570
140
$145K 0.08%
13,107
+2,400
141
$127K 0.07%
+13,475
142
$120K 0.07%
12,400
-100
143
$116K 0.06%
10,700
144
$107K 0.06%
10,000
145
$105K 0.06%
+34,326
146
$87K 0.05%
25,600
147
$69K 0.04%
59,223
+2,800
148
$60K 0.03%
12,450
149
$50K 0.03%
2,899
150
$14K 0.01%
160
4 5
6
7 8