WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.1%
3,486
-1,660
177
$286K 0.1%
2,800
-1,300
178
$274K 0.09%
66,639
-2,008
179
$271K 0.09%
4,698
180
$267K 0.09%
1,254
-280
181
$267K 0.09%
1,047
182
$262K 0.09%
9,400
183
$260K 0.09%
4,162
-1,134
184
$256K 0.09%
17,080
+350
185
$253K 0.09%
21,534
-500
186
$251K 0.08%
1,723
-118
187
$248K 0.08%
+3,385
188
$247K 0.08%
+4,322
189
$247K 0.08%
7,100
-300
190
$246K 0.08%
2,860
191
$244K 0.08%
2,000
192
$242K 0.08%
930
-301
193
$240K 0.08%
4,470
194
$236K 0.08%
420
+100
195
$233K 0.08%
6,311
196
$232K 0.08%
5,000
197
$231K 0.08%
3,443
-219
198
$224K 0.08%
3,880
199
$224K 0.07%
452
-166
200
$220K 0.07%
+1,600
6 7
8
9 10