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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.09%
1,350
177
$272K 0.08%
13,574
-2,700
178
$267K 0.08%
2,760
179
$267K 0.08%
1,610
180
$265K 0.08%
793
181
$264K 0.08%
2,000
182
$263K 0.08%
3,000
183
$256K 0.08%
3,275
184
$251K 0.08%
20,745
-1,300
185
$250K 0.08%
145
+6
186
$249K 0.08%
2,000
187
$246K 0.08%
4,022
-200
188
$244K 0.08%
4,312
189
$234K 0.07%
1,250
+50
190
$227K 0.07%
1,400
191
$227K 0.07%
5,000
192
$224K 0.07%
3,752
-550
193
$215K 0.07%
5,600
194
$214K 0.07%
18,400
-14,000
195
$214K 0.07%
3,000
196
$213K 0.07%
3,747
197
$209K 0.06%
1,832
198
$204K 0.06%
494
199
$201K 0.06%
10,000
-20,000
200
$201K 0.06%
+9,400
6 7
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