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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.15%
8,156
127
$447K 0.15%
4,900
128
$435K 0.14%
6,000
129
$434K 0.14%
1,857
130
$430K 0.14%
6,269
-61
131
$425K 0.14%
1,286
132
$421K 0.14%
2,800
133
$420K 0.14%
4,333
+3,333
134
$419K 0.14%
1,100
135
$416K 0.14%
4,250
136
$406K 0.13%
1,466
-1,200
137
$401K 0.13%
2,005
+22
138
$401K 0.13%
8,807
139
$395K 0.13%
5,290
140
$392K 0.13%
2,500
141
$391K 0.13%
32,400
142
$389K 0.13%
3,500
143
$388K 0.13%
8,000
144
$388K 0.13%
3,085
145
$382K 0.12%
867
+200
146
$380K 0.12%
+13,800
147
$369K 0.12%
3,454
148
$363K 0.12%
6,500
149
$363K 0.12%
5,800
150
$362K 0.12%
3,900
4 5
6
7 8