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
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$596K
4
ALB icon
Albemarle
ALB
+$584K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$2.06M
2
+$379K
3
+$368K
4
CMI icon
Cummins
CMI
+$332K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.99%
68,625
+1,167
2
$23.4M 7.64%
111,335
+3,900
3
$12.3M 3.99%
13,536
-196
4
$9.78M 3.19%
48,348
+16
5
$8.09M 2.64%
65,510
-3,070
6
$7.25M 2.36%
62,998
+9,915
7
$7.18M 2.34%
323,468
+64
8
$6.24M 2.03%
34,000
+1,219
9
$5.38M 1.75%
27,830
+857
10
$5.08M 1.65%
29,604
+14
11
$4.44M 1.45%
25,658
+3
12
$4.41M 1.44%
20,664
13
$4.08M 1.33%
32,951
-588
14
$3.96M 1.29%
17,488
15
$3.77M 1.23%
14,346
+1,226
16
$3.42M 1.11%
32,772
+500
17
$3.28M 1.07%
26,516
+350
18
$3.2M 1.04%
9,608
19
$3.15M 1.03%
31,696
-451
20
$3.12M 1.02%
7,000
21
$2.98M 0.97%
16,349
+150
22
$2.82M 0.92%
27,118
-232
23
$2.77M 0.9%
6,799
+18
24
$2.44M 0.8%
15,210
+100
25
$2.32M 0.75%
15,845
+250
1
2 3 4 5