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
276
$24.7K 0.01%
650
277
$24.3K 0.01%
17,111
-2,310
278
$24.1K 0.01%
17,000
279
$23.5K 0.01%
+251
280
$22.7K 0.01%
500
281
$21.4K 0.01%
200
282
$15.8K ﹤0.01%
58
283
$9.09K ﹤0.01%
99
284
$6.29K ﹤0.01%
96
285
$2.7K ﹤0.01%
180
286
$2.03K ﹤0.01%
100
287
$978 ﹤0.01%
+73
288
$393 ﹤0.01%
1
289
$327 ﹤0.01%
3
290
– –
-5,677
291
– –
-1,150
292
– –
-7,186
293
– –
-25
294
– –
-500
295
– –
-800
296
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-1,037
297
– –
-1,914
298
– –
-501
299
– –
-2,251
300
– –
-2,000
9 10 11
12
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