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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.12%
1,219
+80
152
$342K 0.11%
292,489
-1,608
153
$338K 0.11%
5,196
-354
154
$332K 0.11%
69,142
+2,503
155
$324K 0.11%
+2,400
156
$322K 0.11%
+1,767
157
$322K 0.1%
9,200
-600
158
$317K 0.1%
6,420
-139
159
$316K 0.1%
3,000
160
$313K 0.1%
+1,700
161
$309K 0.1%
1,518
162
$308K 0.1%
20,465
+3,385
163
$305K 0.1%
4,345
164
$305K 0.1%
+1,778
165
$299K 0.1%
4,605
166
$296K 0.1%
1,350
-350
167
$295K 0.1%
23,491
168
$291K 0.09%
4,082
169
$289K 0.09%
11,200
-5,500
170
$284K 0.09%
4,740
+42
171
$282K 0.09%
1,254
172
$282K 0.09%
4,302
173
$281K 0.09%
9,400
174
$276K 0.09%
5,012
-3,600
175
$275K 0.09%
1,000
5 6
7
8 9