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
$169M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$274K
3
+$227K
4
SXT icon
Sensient Technologies
SXT
+$207K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$950K
2
+$488K
3
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 17.18%
3 Industrials 11.1%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.54%
155,145
2
$24.9M 14.69%
715,914
-3,100
3
$18.1M 10.67%
320,302
-1,830
4
$10.3M 6.1%
119,051
5
$4.61M 2.72%
54,226
6
$3.78M 2.23%
58,608
+7
7
$3.43M 2.03%
65,000
+5,499
8
$3.43M 2.03%
22,362
-522
9
$3.27M 1.93%
143,950
-269
10
$3.17M 1.87%
128,378
-264
11
$3.07M 1.81%
62,375
-6,666
12
$3.02M 1.78%
74,323
-139
13
$2.65M 1.56%
22,256
14
$2.52M 1.49%
24,012
-67
15
$2.45M 1.45%
24,674
16
$2.2M 1.3%
45,158
17
$1.64M 0.97%
15,120
18
$1.63M 0.96%
1,305,807
-4,100
19
$1.56M 0.92%
47,188
20
$1.44M 0.85%
28,750
21
$1.42M 0.84%
18,900
-200
22
$1.41M 0.83%
21,158
+122
23
$1.3M 0.77%
13,615
24
$1.26M 0.74%
20,742
25
$1.25M 0.74%
13,399
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