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
201
$240K 0.07%
5,000
202
$235K 0.07%
5,600
203
$234K 0.07%
421
+1
204
$233K 0.07%
1,600
205
$228K 0.07%
1,400
206
$226K 0.07%
1,500
207
$223K 0.07%
2,601
-422
208
$222K 0.07%
13,825
209
$222K 0.07%
2,137
+21
210
$222K 0.07%
2,132
211
$222K 0.07%
6,311
212
$220K 0.07%
3,747
-133
213
$218K 0.07%
139
+3
214
$217K 0.07%
2,313
-23
215
$217K 0.07%
793
-1,126
216
$216K 0.07%
20,327
-1,426
217
$214K 0.07%
1,800
+300
218
$208K 0.06%
+3,400
219
$207K 0.06%
730
220
$201K 0.06%
+2,530
221
$201K 0.06%
1,027
222
$190K 0.06%
5,858
223
$186K 0.06%
527
+15
224
$183K 0.06%
432
225
$182K 0.06%
+500
7 8
9
10 11