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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.13%
8,000
152
$382K 0.13%
1,700
+350
153
$371K 0.12%
3,454
154
$370K 0.12%
3,900
155
$364K 0.12%
+6,000
156
$355K 0.12%
2,400
+2,000
157
$352K 0.12%
1,169
+622
158
$349K 0.12%
1,518
159
$348K 0.12%
6,559
160
$337K 0.11%
5,800
161
$331K 0.11%
4,082
-35
162
$330K 0.11%
1,607
163
$322K 0.11%
4,345
164
$322K 0.11%
1,139
-125
165
$321K 0.11%
667
166
$312K 0.1%
23,491
-2,250
167
$307K 0.1%
4,605
168
$305K 0.1%
4,389
169
$305K 0.1%
2,094
-876
170
$302K 0.1%
3,000
171
$301K 0.1%
4,302
-394
172
$299K 0.1%
1,832
173
$296K 0.1%
9,800
174
$294K 0.1%
5,000
175
$291K 0.1%
1,000
5 6
7
8 9