WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$1.54M
3
+$1.53M
4
PAX icon
Patria Investments
PAX
+$1.52M
5
WBD icon
Warner Bros
WBD
+$576K

Top Sells

1
+$5.99M
2
+$1.73M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
T icon
AT&T
T
+$1.29M

Sector Composition

1 Consumer Staples 45.3%
2 Healthcare 13.36%
3 Technology 11.64%
4 Financials 7.5%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
+250
277
$8K ﹤0.01%
+65
278
$8K ﹤0.01%
+200
279
$8K ﹤0.01%
+88
280
$8K ﹤0.01%
+176
281
$5K ﹤0.01%
+25
282
$4K ﹤0.01%
+57
283
$4K ﹤0.01%
+40
284
$2K ﹤0.01%
+190
285
– –
-4,000
286
– –
-1,000
287
– –
-800
288
– –
-3,593
289
– –
-79,000
290
– –
-2,798
291
– –
-42,417
292
– –
-5,300
293
– –
-2,400
294
– –
-2,400
295
– –
-1,350
296
– –
-3,700
297
– –
-7
298
– –
-3,417
8 9 10 11
12