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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$724K
3
+$690K
4
MCK icon
McKesson
MCK
+$487K
5
BAX icon
Baxter International
BAX
+$437K

Top Sells

1
+$739K
2
+$617K
3
+$455K
4
ILMN icon
Illumina
ILMN
+$435K
5
CMI icon
Cummins
CMI
+$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.51%
67,458
-1,757
2
$18.4M 6.18%
107,435
+394
3
$10.7M 3.58%
13,732
+120
4
$9.68M 3.24%
48,332
+14
5
$7.68M 2.57%
323,404
+60
6
$6.2M 2.08%
68,580
+8,010
7
$6.17M 2.07%
53,083
+3
8
$5.39M 1.81%
29,590
+35
9
$4.99M 1.67%
32,781
+417
10
$4.9M 1.64%
25,655
-396
11
$4.87M 1.63%
26,973
+923
12
$4.41M 1.48%
33,539
-464
13
$4.31M 1.44%
32,272
-3,258
14
$4.3M 1.44%
17,488
15
$4.24M 1.42%
20,664
16
$3.93M 1.32%
32,147
-1,003
17
$3.66M 1.23%
13,120
+185
18
$3.52M 1.18%
9,608
19
$3.45M 1.16%
26,166
20
$3.11M 1.04%
27,350
+117
21
$2.98M 1%
7,000
-900
22
$2.85M 0.96%
6,781
+6
23
$2.54M 0.85%
31,877
-394
24
$2.47M 0.83%
15,595
25
$2.44M 0.82%
16,199
+500
1
2 3 4 5