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
201
$214K 0.07%
+136
202
$214K 0.07%
1,500
+400
203
$211K 0.07%
4,222
-100
204
$210K 0.07%
700
-662
205
$209K 0.07%
3,880
206
$208K 0.07%
+4,000
207
$204K 0.07%
+343
208
$204K 0.07%
2,116
+13
209
$203K 0.07%
6,311
210
$195K 0.06%
730
-200
211
$191K 0.06%
1,400
212
$191K 0.06%
7,000
+1,000
213
$191K 0.06%
2,132
214
$188K 0.06%
8,566
+2,500
215
$185K 0.06%
10,000
216
$182K 0.06%
2,336
+40
217
$181K 0.06%
11,790
-11,780
218
$178K 0.06%
33,323
219
$178K 0.06%
1,027
+500
220
$177K 0.06%
+3,800
221
$176K 0.06%
3,032
-411
222
$175K 0.06%
3,470
-1,000
223
$173K 0.06%
2,222
224
$172K 0.06%
6,789
-2,500
225
$169K 0.06%
+432
7 8
9
10 11