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
$193M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.68M
3
+$1.38M
4
ABB
ABB Ltd
ABB
+$621K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$946K
4
BEL
Belmond Ltd.
BEL
+$636K
5
CWT icon
California Water Service
CWT
+$372K

Sector Composition

1 Healthcare 28.84%
2 Technology 16.82%
3 Industrials 10.51%
4 Consumer Staples 9.53%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.88%
84,346
+1,898
2
$8.07M 4.18%
81,858
+3,627
3
$7.83M 4.06%
95,106
+32,594
4
$6.26M 3.25%
189,517
+8,000
5
$5.26M 2.73%
392,600
+27,100
6
$5.11M 2.65%
42,104
+14
7
$4.83M 2.5%
+58,025
8
$4.68M 2.42%
335,600
+29,600
9
$4.49M 2.33%
113,950
+6,400
10
$3.9M 2.02%
29,241
-387
11
$3.7M 1.92%
44,707
+600
12
$3.3M 1.71%
80,506
13
$3.18M 1.65%
41,161
-38,610
14
$3.13M 1.62%
150,231
-953
15
$2.96M 1.54%
28,459
-435
16
$2.94M 1.52%
21,283
17
$2.91M 1.51%
62,968
-1,584
18
$2.91M 1.51%
20,520
19
$2.78M 1.44%
114,706
-903
20
$2.54M 1.31%
31,400
-131
21
$2.53M 1.31%
50,218
+10,237
22
$2.47M 1.28%
161,500
+1,500
23
$2.45M 1.27%
44,250
-600
24
$2.38M 1.23%
22,721
25
$2.34M 1.21%
44,500
-7,000
1
2 3 4 5