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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$265K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Top Sells

1
+$877K
2
+$291K
3
+$200K
4
UEIC icon
Universal Electronics
UEIC
+$93.4K
5
ILMN icon
Illumina
ILMN
+$92.7K

Sector Composition

1 Healthcare 36.89%
2 Technology 16.78%
3 Industrials 9%
4 Energy 7.7%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.78%
756,514
-1,351
2
$17.9M 12.08%
166,108
-862
3
$13.1M 8.86%
344,061
-2,450
4
$8.58M 5.8%
122,130
+13
5
$4.85M 3.28%
27,036
+831
6
$4.81M 3.25%
47,501
+1,500
7
$4.64M 3.13%
1,266,655
+9,805
8
$3.45M 2.33%
129,764
-199
9
$3.16M 2.14%
147,188
+3,131
10
$2.97M 2.01%
55,932
+3
11
$2.75M 1.86%
73,400
+14,700
12
$2.48M 1.68%
18,446
+480
13
$2.4M 1.62%
28,903
-242
14
$2.08M 1.41%
23,939
15
$1.91M 1.29%
25,042
+100
16
$1.81M 1.23%
36,941
-400
17
$1.73M 1.17%
19,853
+1
18
$1.6M 1.08%
31,800
19
$1.37M 0.92%
47,082
+263
20
$1.29M 0.87%
20,000
21
$1.27M 0.86%
15,120
22
$1.18M 0.8%
29,625
+612
23
$1.14M 0.77%
19,419
+300
24
$1.12M 0.76%
13,490
+700
25
$1.11M 0.75%
14,346
-200
1
2 3 4 5