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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.15%
7,956
-200
127
$486K 0.15%
5,801
-468
128
$476K 0.14%
1,759
+584
129
$476K 0.14%
4,250
130
$466K 0.14%
30,000
131
$465K 0.14%
1,959
+192
132
$461K 0.14%
1,807
+29
133
$452K 0.14%
6,763
-13
134
$452K 0.14%
+5,111
135
$450K 0.14%
8,823
+16
136
$450K 0.14%
1,500
-500
137
$450K 0.14%
4,333
138
$449K 0.14%
3,500
139
$448K 0.14%
1,857
140
$446K 0.14%
1,286
141
$437K 0.13%
5,041
-155
142
$431K 0.13%
1,100
143
$420K 0.13%
+5,100
144
$418K 0.13%
5,290
145
$413K 0.13%
4,700
-200
146
$404K 0.12%
6,500
147
$398K 0.12%
6,420
148
$394K 0.12%
8,000
149
$392K 0.12%
3,000
150
$385K 0.12%
3,900
4 5
6
7 8