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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.12%
16,274
-688
152
$379K 0.12%
3,085
153
$377K 0.11%
2,500
-300
154
$377K 0.11%
13,000
+6,000
155
$367K 0.11%
13,800
156
$362K 0.11%
32,400
157
$361K 0.11%
7,008
-792
158
$358K 0.11%
4,345
159
$353K 0.11%
1,508
-10
160
$347K 0.11%
2,012
+7
161
$346K 0.11%
1,144
-75
162
$345K 0.1%
1,066
-400
163
$341K 0.1%
4,740
164
$338K 0.1%
2,500
165
$333K 0.1%
1,868
+145
166
$330K 0.1%
9,200
167
$327K 0.1%
1,350
168
$326K 0.1%
1,700
169
$326K 0.1%
3,400
+600
170
$325K 0.1%
4,605
171
$319K 0.1%
4,082
172
$317K 0.1%
9,100
-300
173
$317K 0.1%
4,302
174
$308K 0.09%
1,610
+3
175
$303K 0.09%
22,045
+1,580
5 6
7
8 9