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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$2.68M
3 +$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1 +$2.98M
2 +$1.64M
3 +$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,000