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
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$418K
3
+$409K
4
C icon
Citigroup
C
+$368K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$375K
2
+$267K
3
+$259K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

1 Healthcare 41.14%
2 Technology 15.85%
3 Industrials 8.25%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.01%
164,618
-1,490
2
$22.8M 14.4%
753,464
-3,050
3
$13.2M 8.31%
343,111
-950
4
$9.19M 5.79%
122,330
+200
5
$4.97M 3.13%
27,007
-29
6
$4.64M 2.93%
47,501
7
$4.22M 2.66%
1,264,980
-1,675
8
$3.39M 2.14%
127,877
-1,887
9
$3.17M 2%
147,913
+725
10
$3M 1.89%
73,186
-214
11
$2.94M 1.85%
33,703
+4,800
12
$2.91M 1.83%
55,936
+4
13
$2.3M 1.45%
18,521
+75
14
$2.12M 1.34%
23,939
15
$2.05M 1.3%
25,655
+613
16
$1.86M 1.17%
39,128
+2,187
17
$1.69M 1.07%
31,800
18
$1.58M 1%
19,322
-531
19
$1.42M 0.89%
15,120
20
$1.41M 0.89%
46,344
-738
21
$1.29M 0.82%
20,000
22
$1.24M 0.78%
14,246
-100
23
$1.17M 0.74%
19,317
-102
24
$1.17M 0.74%
29,625
25
$1.13M 0.71%
13,515
+25
1
2 3 4 5