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
$126M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$439K
3
+$379K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$676K
2
+$663K
3
+$326K
4
ILMN icon
Illumina
ILMN
+$283K
5
VOD icon
Vodafone
VOD
+$98.4K

Sector Composition

1 Healthcare 33.07%
2 Technology 17.68%
3 Industrials 9.31%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.38%
166,970
-3,598
2
$12.7M 10.07%
757,865
-19,430
3
$12.5M 9.87%
346,511
-1,433
4
$7.55M 5.97%
122,117
5
$4.64M 3.67%
26,205
+1,584
6
$4.31M 3.41%
1,256,850
-1,435
7
$3.96M 3.13%
46,001
+4,400
8
$3.32M 2.62%
129,963
+5,160
9
$3.09M 2.44%
144,057
+27
10
$2.59M 2.05%
55,929
+54
11
$2.06M 1.63%
17,966
+2,984
12
$1.98M 1.56%
29,145
13
$1.95M 1.54%
58,700
+2,000
14
$1.9M 1.5%
23,939
15
$1.74M 1.38%
37,341
+3,800
16
$1.72M 1.36%
19,852
17
$1.61M 1.27%
24,942
+2,200
18
$1.28M 1.01%
46,819
+16,095
19
$1.17M 0.93%
15,120
20
$1.09M 0.86%
20,000
21
$1.09M 0.86%
+31,800
22
$1.06M 0.83%
16,658
-765
23
$1.05M 0.83%
14,546
24
$1.02M 0.8%
12,790
25
$997K 0.79%
29,013
+3,860
1
2 3 4 5