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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.15%
8,156
-774
127
$459K 0.15%
1,857
128
$448K 0.15%
3,951
+840
129
$444K 0.15%
3,373
+810
130
$440K 0.15%
1,240
131
$439K 0.15%
11,274
132
$438K 0.15%
294,097
133
$437K 0.15%
1,100
134
$432K 0.14%
8,612
-1,500
135
$430K 0.14%
1,375
+50
136
$427K 0.14%
2,500
137
$426K 0.14%
4,250
138
$418K 0.14%
+6,500
139
$416K 0.14%
16,700
+500
140
$414K 0.14%
5,290
141
$414K 0.14%
5,550
-50
142
$407K 0.14%
2,800
143
$398K 0.13%
1,150
-224
144
$396K 0.13%
2,000
145
$395K 0.13%
1,362
-500
146
$394K 0.13%
3,085
147
$393K 0.13%
1,983
+360
148
$392K 0.13%
3,500
149
$384K 0.13%
8,807
150
$383K 0.13%
760
+628
4 5
6
7 8