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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.06%
6,322
177
$238K 0.06%
+4,601
178
$237K 0.06%
1,069
+82
179
$235K 0.06%
11,186
180
$232K 0.06%
4,266
-1,760
181
$231K 0.06%
5,000
182
$228K 0.06%
3,257
183
$227K 0.06%
2,500
-200
184
$226K 0.05%
6,682
-600
185
$225K 0.05%
3,000
186
$224K 0.05%
15,917
187
$222K 0.05%
23,400
188
$222K 0.05%
6,200
-600
189
$221K 0.05%
1,950
190
$215K 0.05%
1,301
+55
191
$215K 0.05%
+2,141
192
$212K 0.05%
6,200
193
$212K 0.05%
5,060
194
$211K 0.05%
4,455
195
$210K 0.05%
3,880
+133
196
$206K 0.05%
6,505
+2,000
197
$205K 0.05%
732
+45
198
$200K 0.05%
4,000
-1,500
199
$197K 0.05%
+1,400
200
$189K 0.05%
+1,992
6 7
8
9 10