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
$329M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$534K
3
+$521K
4
ETN icon
Eaton
ETN
+$453K
5
NKE icon
Nike
NKE
+$452K

Top Sells

1
+$1.09M
2
+$881K
3
+$509K
4
V icon
Visa
V
+$436K
5
KMI icon
Kinder Morgan
KMI
+$312K

Sector Composition

1 Technology 27.04%
2 Healthcare 15.18%
3 Financials 14.17%
4 Industrials 11.58%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.96%
68,525
-100
2
$25.8M 7.85%
110,771
-564
3
$12M 3.65%
13,535
-1
4
$10.2M 3.1%
48,351
+3
5
$8.16M 2.48%
67,201
+1,691
6
$7.46M 2.27%
323,528
+60
7
$7.35M 2.23%
62,664
-334
8
$5.85M 1.78%
29,637
+33
9
$5.72M 1.74%
34,221
+221
10
$5.54M 1.68%
25,061
-597
11
$5.41M 1.64%
29,012
+1,182
12
$4.98M 1.51%
32,527
-424
13
$4.49M 1.37%
18,221
+733
14
$4.27M 1.3%
32,775
+3
15
$4.27M 1.3%
20,664
16
$3.76M 1.14%
9,608
17
$3.62M 1.1%
7,000
18
$3.51M 1.07%
12,759
-1,587
19
$3.14M 0.95%
6,820
+21
20
$3.05M 0.93%
26,736
-382
21
$3.02M 0.92%
31,388
-308
22
$3M 0.91%
26,416
-100
23
$2.67M 0.81%
16,079
-270
24
$2.62M 0.8%
15,210
25
$2.6M 0.79%
32,215
-651
1
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