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
$181M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.01M
3
+$533K
4
CNOB icon
Center Bancorp
CNOB
+$382K
5
VZ icon
Verizon
VZ
+$369K

Top Sells

1
+$430K
2
+$370K
3
+$342K
4
SYY icon
Sysco
SYY
+$342K
5
LMT icon
Lockheed Martin
LMT
+$339K

Sector Composition

1 Healthcare 29.58%
2 Technology 21.25%
3 Industrials 8.6%
4 Financials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.52%
71,837
-189
2
$13.3M 7.32%
84,199
+1,504
3
$8.03M 4.43%
995,384
+529,766
4
$5.37M 2.96%
84,408
+8,380
5
$4.49M 2.47%
329,786
-10,200
6
$4.17M 2.3%
46,368
-1,529
7
$3.6M 1.99%
33,966
+997
8
$3.37M 1.86%
129,646
-3,320
9
$3.24M 1.79%
147,271
+4,949
10
$3.21M 1.77%
59,799
+6,876
11
$2.87M 1.58%
48,350
+775
12
$2.85M 1.57%
51,200
-610
13
$2.7M 1.49%
20,209
14
$2.68M 1.48%
131,561
+3,829
15
$2.55M 1.41%
26,379
+1,366
16
$2.54M 1.4%
18,020
17
$2.44M 1.35%
17,626
+17
18
$2.43M 1.34%
78,465
+676
19
$2.2M 1.21%
68,700
-6,000
20
$2.18M 1.2%
8,900
21
$2.06M 1.14%
38,087
+19
22
$1.97M 1.09%
94,750
-3,500
23
$1.96M 1.08%
47,000
24
$1.95M 1.08%
14,893
-387
25
$1.93M 1.06%
25,351
+86
1
2 3 4 5