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
$333M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.74M
3
+$348K
4
STLD icon
Steel Dynamics
STLD
+$344K
5
WHR icon
Whirlpool
WHR
+$314K

Top Sells

1
+$1.72M
2
+$341K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.79%
4 Industrials 6.23%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 38.89%
6,665,434
+6,525,659
2
$25.8M 7.75%
155,331
-604
3
$25.6M 7.69%
878,151
-300
4
$24.6M 7.4%
359,455
5
$8.05M 2.42%
122,076
-1,190
6
$5.13M 1.54%
30,794
+314
7
$5.12M 1.54%
41,117
+15
8
$5.12M 1.54%
77,750
-3,567
9
$4.21M 1.27%
29,508
-838
10
$4.12M 1.24%
50,192
+450
11
$3.76M 1.13%
33,300
12
$3.64M 1.09%
115,959
-10,859
13
$3.52M 1.06%
81,706
14
$2.98M 0.9%
41,772
+3
15
$2.79M 0.84%
24,589
+7
16
$2.72M 0.82%
22,744
17
$2.54M 0.76%
28,001
+351
18
$2.49M 0.75%
70,300
+49,300
19
$2.47M 0.74%
28,168
+375
20
$2.39M 0.72%
44,004
-3,324
21
$2.37M 0.71%
65,980
-1,324
22
$2.32M 0.7%
38,072
-248
23
$2.21M 0.66%
45,312
-1,195
24
$2.19M 0.66%
20,720
25
$1.95M 0.59%
59,947
-1,477
1
2 3 4 5