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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$1.01M
3 +$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1 +$430K
2 +$370K
3 +$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6K ﹤0.01%
667
152
$4K ﹤0.01%
4
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