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
201
$199K 0.06%
948
-306
202
$199K 0.06%
12,500
203
$198K 0.06%
2,137
204
$198K 0.06%
12,870
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205
$193K 0.06%
6,300
-11
206
$190K 0.06%
10,662
+2,421
207
$185K 0.06%
2,073
-59
208
$183K 0.06%
630
-100
209
$182K 0.06%
18,391
-5,000
210
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427
-5
211
$181K 0.06%
17,327
-3,000
212
$180K 0.06%
+2,931
213
$176K 0.05%
5,590
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214
$174K 0.05%
4,000
215
$169K 0.05%
600
216
$167K 0.05%
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217
$165K 0.05%
2,113
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218
$163K 0.05%
404
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219
$161K 0.05%
256
220
$159K 0.05%
2,620
221
$156K 0.05%
14,731
-2,319
222
$150K 0.05%
25,536
-4,754
223
$147K 0.05%
5,300
224
$146K 0.04%
22,660
225
$145K 0.04%
3,020
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9
10 11