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
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.76M
3
+$1.42M
4
PAX icon
Patria Investments
PAX
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$488K

Top Sells

1
+$5.67M
2
+$1.73M
3
+$1.71M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 42.06%
6,594,435
+6,561,993
2
$17.2M 4.16%
66,865
-22,085
3
$15.3M 3.7%
111,663
+2,676
4
$10.9M 2.65%
61,024
5
$5.38M 1.3%
47,810
-1,773
6
$5.14M 1.25%
33,545
-28
7
$4.68M 1.13%
14,444
-1,389
8
$4.29M 1.04%
50,140
-14,951
9
$3.95M 0.96%
37,166
+4,126
10
$3.9M 0.95%
18,308
11
$3.74M 0.91%
40,382
-3,872
12
$3.69M 0.9%
87,877
13
$3.63M 0.88%
39,755
-4,333
14
$3.61M 0.88%
25,593
-2,588
15
$3.61M 0.87%
20,759
16
$3.6M 0.87%
68,672
-16,274
17
$3.22M 0.78%
29,420
+2,240
18
$3.2M 0.77%
926,366
+5,888
19
$3.09M 0.75%
28,467
-52
20
$2.92M 0.71%
16,471
-625
21
$2.88M 0.7%
30,498
+1,178
22
$2.87M 0.69%
37,215
-8,000
23
$2.83M 0.69%
8,400
24
$2.37M 0.57%
26,010
25
$2.11M 0.51%
10,721
+118
1
2 3 4 5