WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$616K
4
CNOB icon
Center Bancorp
CNOB
+$598K
5
AEM icon
Agnico Eagle Mines
AEM
+$479K

Top Sells

1
+$430K
2
+$393K
3
+$370K
4
MET icon
MetLife
MET
+$342K
5
SYY icon
Sysco
SYY
+$342K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,589
177
– –
-3,100
178
– –
-1,670
179
– –
-4,000
4 5 6 7
8