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
201
$184K 0.04%
+3,417
202
$184K 0.04%
1,200
203
$181K 0.04%
5,401
204
$175K 0.04%
1,000
205
$172K 0.04%
456
-2
206
$168K 0.04%
+1,000
207
$157K 0.04%
13,871
+46
208
$156K 0.04%
1,175
-295
209
$154K 0.04%
12,444
210
$151K 0.04%
+1,243
211
$151K 0.04%
+2,700
212
$150K 0.04%
+1,832
213
$150K 0.04%
+510
214
$147K 0.04%
42,026
-4
215
$145K 0.04%
+862
216
$144K 0.03%
+5,500
217
$135K 0.03%
+450
218
$133K 0.03%
+10,800
219
$128K 0.03%
10,000
220
$128K 0.03%
2,451
-1,197
221
$123K 0.03%
+2,715
222
$117K 0.03%
+3,285
223
$116K 0.03%
2,530
-1,200
224
$113K 0.03%
+2,698
225
$111K 0.03%
33,446
-250
7 8
9
10 11