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
201
$215K 0.07%
3,000
202
$214K 0.07%
1,400
203
$214K 0.07%
+9,289
204
$212K 0.07%
13,825
205
$209K 0.07%
33,323
-23
206
$209K 0.07%
1,200
207
$209K 0.07%
2,103
+189
208
$209K 0.07%
2,296
+213
209
$208K 0.07%
3,000
210
$206K 0.07%
6,450
-2,613
211
$203K 0.07%
5,858
212
$203K 0.07%
2,222
213
$203K 0.07%
3,396
-300
214
$197K 0.07%
1,851
215
$194K 0.06%
2,132
216
$186K 0.06%
6,066
+1,544
217
$181K 0.06%
+6,400
218
$177K 0.06%
+10,000
219
$176K 0.06%
856
-1
220
$176K 0.06%
20,120
-4,479
221
$174K 0.06%
15,241
+519
222
$171K 0.06%
3,570
-350
223
$165K 0.06%
654
224
$164K 0.06%
6,000
225
$159K 0.05%
1,500
+500
7 8
9
10 11