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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
2,567
-2,000
152
$289K 0.07%
1,400
153
$289K 0.07%
9,274
+46
154
$288K 0.07%
3,766
-2,891
155
$287K 0.07%
3,611
156
$285K 0.07%
4,545
157
$280K 0.07%
+1,486
158
$278K 0.07%
5,000
159
$274K 0.07%
11,300
-2,700
160
$272K 0.07%
530
+130
161
$271K 0.07%
8,739
-600
162
$269K 0.07%
24,150
-250
163
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2,500
164
$263K 0.06%
21,030
+3,310
165
$263K 0.06%
+5,500
166
$261K 0.06%
1,922
+22
167
$260K 0.06%
1,240
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168
$258K 0.06%
1,526
169
$257K 0.06%
4,000
170
$254K 0.06%
11,875
+169
171
$253K 0.06%
1,500
+300
172
$253K 0.06%
2,645
173
$250K 0.06%
901
-354
174
$248K 0.06%
14,780
175
$242K 0.06%
3,000
5 6
7
8 9