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
$160M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$236K
4
BAC icon
Bank of America
BAC
+$228K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$497K
4
SPNC
Spectranetics Corp
SPNC
+$439K
5
ILMN icon
Illumina
ILMN
+$376K

Sector Composition

1 Healthcare 39.05%
2 Technology 17.77%
3 Industrials 7.61%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.65%
162,454
-2,164
2
$16.8M 10.51%
734,275
-19,189
3
$16.3M 10.18%
332,950
-10,161
4
$8.17M 5.11%
117,851
-4,479
5
$4.78M 2.99%
47,501
6
$4.75M 2.97%
1,314,907
+49,927
7
$4.63M 2.9%
26,743
-264
8
$3.38M 2.11%
126,543
-1,334
9
$3.11M 1.94%
147,447
-466
10
$3.07M 1.92%
73,696
+510
11
$2.75M 1.72%
56,640
+704
12
$2.42M 1.52%
19,251
+730
13
$2.12M 1.33%
23,939
14
$2.02M 1.26%
23,499
-2,156
15
$1.92M 1.2%
39,228
+100
16
$1.6M 1%
19,022
-300
17
$1.51M 0.94%
15,120
18
$1.33M 0.83%
21,119
+3,238
19
$1.32M 0.83%
46,977
+633
20
$1.29M 0.81%
29,948
+323
21
$1.27M 0.79%
20,000
22
$1.21M 0.75%
13,546
-700
23
$1.2M 0.75%
17,641
-16,062
24
$1.18M 0.74%
13,215
-300
25
$1.16M 0.73%
27,750
+1,200
1
2 3 4 5