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
$290M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.28M
5
CTRL
Control4 Corporation
CTRL
+$941K

Top Sells

1
+$21.4M
2
+$10.8M
3
+$7.89M
4
UMBF icon
UMB Financial
UMBF
+$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 39.84%
6,666,880
+1,446
2
$16.1M 5.57%
241,398
-118,057
3
$15.4M 5.33%
91,515
-63,816
4
$12.3M 4.25%
320,300
-557,851
5
$6.69M 2.31%
104,826
-17,250
6
$5.64M 1.95%
42,632
+1,515
7
$5.43M 1.87%
78,780
+1,030
8
$4.68M 1.62%
31,840
+1,046
9
$4.09M 1.41%
34,800
+1,500
10
$3.84M 1.33%
47,592
-2,600
11
$3.79M 1.31%
29,287
-221
12
$3.51M 1.21%
81,206
-500
13
$3.31M 1.14%
116,053
+94
14
$3.11M 1.07%
41,773
+1
15
$2.92M 1.01%
22,848
+104
16
$2.67M 0.92%
29,168
+1,000
17
$2.63M 0.91%
75,300
+5,000
18
$2.61M 0.9%
24,589
19
$2.52M 0.87%
45,304
+1,300
20
$2.45M 0.85%
37,884
-188
21
$2.4M 0.83%
28,001
22
$2.29M 0.79%
63,600
-2,380
23
$2.26M 0.78%
20,720
24
$1.9M 0.66%
59,743
-204
25
$1.9M 0.65%
42,449
-2,863
1
2 3 4 5