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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.16%
991
-100
127
$519K 0.16%
3,112
-200
128
$506K 0.16%
17,119
-500
129
$491K 0.15%
1,500
130
$484K 0.15%
10,000
+2,000
131
$461K 0.14%
8,824
+1
132
$459K 0.14%
6,500
133
$448K 0.14%
5,290
134
$444K 0.14%
3,000
135
$434K 0.13%
1,759
136
$434K 0.13%
10,806
-2,300
137
$434K 0.13%
1,267
+209
138
$429K 0.13%
7,880
-76
139
$423K 0.13%
3,500
140
$417K 0.13%
14,313
+21
141
$417K 0.13%
5,511
+400
142
$403K 0.12%
4,700
143
$399K 0.12%
1,100
144
$399K 0.12%
1,757
-100
145
$394K 0.12%
4,333
146
$390K 0.12%
2,400
-200
147
$388K 0.12%
4,250
148
$380K 0.12%
13,800
149
$380K 0.12%
896
+150
150
$378K 0.12%
3,085
4 5
6
7 8