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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$664K
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$403K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$1.1M
2
+$606K
3
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.62%
303,567
-4,460
2
$20.9M 13%
153,327
-74
3
$14M 8.69%
747,984
4
$8.33M 5.17%
109,851
-8,000
5
$4.9M 3.04%
52,242
-150
6
$4.23M 2.63%
129,661
+3,141
7
$4.14M 2.57%
27,453
+2,626
8
$4.06M 2.52%
79,342
+4,738
9
$4.01M 2.49%
27,656
+639
10
$3.77M 2.34%
51,259
-89
11
$3.05M 1.89%
54,632
+5,937
12
$2.62M 1.63%
139,822
-975
13
$2.61M 1.62%
23,572
14
$2.4M 1.49%
24,494
+600
15
$2.06M 1.28%
61,752
+622
16
$1.93M 1.2%
18,950
+350
17
$1.84M 1.14%
27,108
+7,521
18
$1.79M 1.11%
25,953
+3
19
$1.74M 1.08%
61,600
-3,000
20
$1.72M 1.07%
27,732
+4,280
21
$1.72M 1.07%
13,399
22
$1.58M 0.98%
53,217
+9,076
23
$1.56M 0.97%
14,765
24
$1.41M 0.88%
11,630
+2,216
25
$1.34M 0.83%
15,320
1
2 3 4 5