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
$326M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$449K
3
+$299K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$241K

Top Sells

1
+$452K
2
+$420K
3
+$403K
4
CMI icon
Cummins
CMI
+$345K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

1 Technology 28.57%
2 Financials 15.29%
3 Healthcare 13.63%
4 Industrials 11.63%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.81%
68,202
-323
2
$27.4M 8.41%
109,510
-1,261
3
$11.6M 3.54%
48,224
-127
4
$10.2M 3.13%
13,235
-300
5
$8.92M 2.74%
66,437
-764
6
$6.68M 2.05%
323,528
7
$6.61M 2.03%
61,437
-1,227
8
$6.41M 1.97%
33,663
-558
9
$6.09M 1.87%
27,759
-1,253
10
$5.56M 1.7%
32,246
-281
11
$5.32M 1.63%
29,932
+295
12
$5.32M 1.63%
24,186
-875
13
$4.64M 1.42%
20,534
-130
14
$4.37M 1.34%
32,692
-83
15
$4.13M 1.27%
18,121
-100
16
$3.78M 1.16%
11,961
-798
17
$3.51M 1.08%
15,128
-82
18
$3.49M 1.07%
7,000
19
$3.49M 1.07%
9,608
20
$3.43M 1.05%
30,813
-575
21
$3.09M 0.95%
6,825
+5
22
$3.03M 0.93%
26,753
+17
23
$3.01M 0.92%
15,909
-170
24
$2.91M 0.89%
32,215
25
$2.61M 0.8%
26,216
-200
1
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