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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.11%
1,966
+98
152
$364K 0.11%
4,740
153
$363K 0.11%
1,508
154
$360K 0.11%
6,420
155
$357K 0.11%
2,500
156
$356K 0.11%
4,345
157
$355K 0.11%
1,286
158
$351K 0.11%
3,900
159
$348K 0.11%
4,083
+898
160
$348K 0.11%
315
161
$346K 0.11%
7,008
162
$330K 0.1%
1,252
+108
163
$319K 0.1%
9,100
164
$317K 0.1%
4,142
+60
165
$306K 0.09%
2,500
166
$305K 0.09%
1,800
+100
167
$303K 0.09%
4,605
168
$300K 0.09%
9,200
169
$295K 0.09%
1,800
-212
170
$295K 0.09%
3,250
-2,750
171
$295K 0.09%
1,371
+920
172
$293K 0.09%
3,400
173
$291K 0.09%
4,379
-662
174
$289K 0.09%
4,256
175
$286K 0.09%
1,000
5 6
7
8 9