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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
12,444
227
$134K 0.03%
2,074
228
$132K 0.03%
10,800
229
$132K 0.03%
3,120
230
$131K 0.03%
1,290
231
$126K 0.03%
333
-67
232
$121K 0.03%
279
+244
233
$118K 0.03%
3,259
-1,066
234
$117K 0.03%
12,942
-14,375
235
$110K 0.03%
2,000
236
$108K 0.03%
26,040
237
$107K 0.03%
428
238
$106K 0.03%
565
+500
239
$104K 0.03%
606
240
$102K 0.03%
10,000
241
$101K 0.03%
12,300
-200
242
$100K 0.03%
+1,100
243
$92K 0.02%
+1,000
244
$90.9K 0.02%
500
245
$85.8K 0.02%
+3,000
246
$82.2K 0.02%
185
-11
247
$81.2K 0.02%
22,438
248
$80.8K 0.02%
1,565
249
$79.7K 0.02%
1,150
-175
250
$76.2K 0.02%
2,528
8 9
10
11 12