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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.09%
4,389
177
$271K 0.09%
1,607
178
$264K 0.09%
5,600
-5,100
179
$261K 0.08%
1,723
180
$259K 0.08%
1,175
+128
181
$259K 0.08%
1,832
182
$258K 0.08%
2,000
183
$258K 0.08%
5,858
184
$251K 0.08%
2,800
185
$249K 0.08%
+422
186
$242K 0.08%
5,000
187
$241K 0.08%
13,825
188
$239K 0.08%
2,860
189
$237K 0.08%
1,500
-500
190
$237K 0.08%
43,091
191
$237K 0.08%
420
192
$236K 0.08%
5,000
193
$233K 0.08%
1,200
194
$231K 0.08%
+315
195
$228K 0.07%
3,000
196
$226K 0.07%
21,753
+219
197
$224K 0.07%
3,023
-463
198
$223K 0.07%
3,000
199
$220K 0.07%
1,600
200
$217K 0.07%
+12,500
6 7
8
9 10