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
251
$72.9K 0.02%
522
252
$72.5K 0.02%
8,625
253
$71.1K 0.02%
1,000
254
$68.3K 0.02%
25,783
+3,278
255
$62.9K 0.02%
2,298
256
$56.2K 0.01%
450
-500
257
$55.9K 0.01%
35,393
258
$55.4K 0.01%
140
259
$51.5K 0.01%
400
260
$50.1K 0.01%
256
261
$48.8K 0.01%
309
262
$46.8K 0.01%
500
-350
263
$44.4K 0.01%
+650
264
$44.2K 0.01%
400
265
$43.3K 0.01%
85
-80
266
$40.4K 0.01%
1,500
267
$36K 0.01%
160
268
$35.2K 0.01%
1,875
269
$33.4K 0.01%
139
270
$30.6K 0.01%
375
+175
271
$27.8K 0.01%
5,428
272
$26.7K 0.01%
+816
273
$26.4K 0.01%
257
274
$25.7K 0.01%
100
-50
275
$25.1K 0.01%
100
-500
9 10
11
12 13