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
$175M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$985K
3
+$481K
4
AAPL icon
Apple
AAPL
+$365K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

1
+$919K
2
+$859K
3
+$645K
4
IBM icon
IBM
IBM
+$640K
5
SPNC
Spectranetics Corp
SPNC
+$375K

Sector Composition

1 Healthcare 41.98%
2 Technology 18.66%
3 Industrials 10.25%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 15.89%
155,145
-1,244
2
$24.9M 14.18%
719,014
-10,841
3
$20.9M 11.95%
322,132
-9,918
4
$10.1M 5.75%
119,051
+1,200
5
$5.01M 2.86%
54,226
+10,659
6
$3.51M 2%
22,884
-4,173
7
$3.46M 1.97%
58,601
+3,557
8
$3.46M 1.97%
74,462
-40
9
$3.26M 1.86%
128,642
+7,149
10
$3.19M 1.82%
59,501
+42,001
11
$2.9M 1.65%
69,041
-21,900
12
$2.77M 1.58%
144,219
+14,972
13
$2.69M 1.54%
22,256
+2,379
14
$2.35M 1.34%
24,674
+735
15
$2.27M 1.29%
24,079
+580
16
$2.11M 1.2%
45,158
+3,624
17
$2.03M 1.16%
1,309,907
-5,000
18
$1.8M 1.03%
15,120
19
$1.56M 0.89%
19,100
20
$1.44M 0.82%
21,036
-105
21
$1.42M 0.81%
28,750
+3,000
22
$1.4M 0.8%
47,188
23
$1.3M 0.74%
20,742
+725
24
$1.29M 0.73%
13,615
+400
25
$1.24M 0.71%
13,575
+220
1
2 3 4 5