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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.09%
1,254
177
$297K 0.09%
4,256
-133
178
$297K 0.09%
1,058
-697
179
$292K 0.09%
2,000
180
$292K 0.09%
+10,000
181
$291K 0.09%
+746
182
$284K 0.09%
12,500
183
$284K 0.09%
2,567
-887
184
$281K 0.09%
+2,000
185
$280K 0.09%
4,312
-700
186
$279K 0.08%
315
187
$271K 0.08%
5,000
188
$268K 0.08%
1,000
189
$267K 0.08%
+494
190
$265K 0.08%
43,091
191
$264K 0.08%
+3,275
192
$262K 0.08%
7,049
+260
193
$262K 0.08%
2,760
-100
194
$251K 0.08%
3,000
195
$249K 0.08%
3,185
+153
196
$248K 0.08%
1,200
197
$247K 0.08%
23,391
-100
198
$242K 0.07%
4,222
199
$241K 0.07%
1,832
200
$241K 0.07%
3,000
6 7
8
9 10