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
$132M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$289K
3
+$273K
4
VVC
Vectren Corporation
VVC
+$202K
5
PBCT
People's United Financial Inc
PBCT
+$192K

Top Sells

1
+$162M
2
+$535K
3
+$517K
4
BAX icon
Baxter International
BAX
+$460K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 19.88%
153,720
-1,023
2
$13.1M 9.9%
311,372
-2,250
3
$9.42M 7.13%
116,373
-2,678
4
$8.25M 6.24%
699,725
-1,500
5
$4.22M 3.19%
56,726
+2,500
6
$3.53M 2.67%
142,655
-6,527,752
7
$3.1M 2.34%
22,362
8
$3.08M 2.33%
52,066
-5,799
9
$3M 2.27%
67,775
-5,959
10
$2.86M 2.16%
116,059
-12,634
11
$2.52M 1.91%
65,000
12
$2.52M 1.91%
20,858
-1,085
13
$2.42M 1.83%
60,975
-1,400
14
$2.28M 1.73%
22,339
-673
15
$2.13M 1.61%
23,572
-787
16
$1.93M 1.46%
44,428
-200
17
$1.5M 1.13%
18,900
18
$1.41M 1.06%
47,188
19
$1.39M 1.05%
1,462,850
+304,266
20
$1.35M 1.02%
24,750
-4,000
21
$1.34M 1.01%
15,120
22
$1.3M 0.98%
13,399
23
$1.26M 0.96%
20,742
24
$1.25M 0.95%
13,265
+100
25
$1.21M 0.91%
43,764
+4,028
1
2 3 4 5