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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$519K
3
+$471K
4
DVY icon
iShares Select Dividend ETF
DVY
+$451K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$1.39M
2
+$630K
3
+$299K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$162K

Sector Composition

1 Healthcare 40.98%
2 Technology 18.22%
3 Industrials 11.93%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.04%
153,602
-118
2
$15.8M 10.51%
308,338
-3,034
3
$11.2M 7.44%
744,228
+44,503
4
$10.4M 6.91%
119,051
+2,678
5
$4.12M 2.74%
52,892
-3,834
6
$4.06M 2.7%
73,197
+5,422
7
$3.63M 2.41%
24,333
+3,475
8
$3.6M 2.39%
52,336
+270
9
$3.35M 2.23%
25,500
+3,138
10
$3.2M 2.13%
123,241
+7,182
11
$3.06M 2.03%
142,585
-70
12
$2.75M 1.83%
65,000
13
$2.45M 1.63%
23,339
+1,000
14
$2.38M 1.58%
60,975
15
$2.33M 1.55%
23,572
16
$2.2M 1.46%
47,658
+3,230
17
$1.7M 1.13%
55,418
+8,230
18
$1.63M 1.08%
18,500
-400
19
$1.49M 0.99%
13,399
20
$1.47M 0.97%
14,665
+1,400
21
$1.42M 0.94%
24,450
-300
22
$1.37M 0.91%
20,747
+5
23
$1.2M 0.8%
15,320
+200
24
$1.18M 0.78%
14,863
+1,288
25
$1.17M 0.78%
44,592
+828
1
2 3 4 5