WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.1%
9,520
-8,928
127
$389K 0.09%
35,669
+1,795
128
$376K 0.09%
6,056
-4,392
129
$376K 0.09%
6,600
+1,200
130
$367K 0.09%
3,232
-84
131
$364K 0.09%
9,000
-2
132
$359K 0.09%
4,000
-1,850
133
$359K 0.09%
2,811
-100
134
$358K 0.09%
6,512
+903
135
$348K 0.08%
4,976
+1,879
136
$345K 0.08%
12,579
+300
137
$342K 0.08%
4,600
+700
138
$341K 0.08%
3,085
-200
139
$331K 0.08%
4,200
140
$325K 0.08%
1,319
-28
141
$321K 0.08%
9,800
+100
142
$317K 0.08%
8,934
-4,873
143
$317K 0.08%
2,800
144
$313K 0.08%
+1,499
145
$313K 0.08%
3,000
146
$311K 0.08%
1,705
-350
147
$308K 0.07%
1,100
148
$303K 0.07%
11,314
+3,037
149
$298K 0.07%
2,000
150
$293K 0.07%
1,841
+118
4 5
6
7 8