WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$14.5K
3
+$12.4K
4
UEIC icon
Universal Electronics
UEIC
+$9.79K
5
ESRX
Express Scripts Holding Company
ESRX
+$7.54K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.57%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08K 0.03%
+53,407
27
$1.06K 0.03%
+14,546
28
$1.05K 0.03%
+12,790
29
$982 0.03%
+12,755
30
$963 0.03%
+27,532
31
$932 0.03%
+24,769
32
$912 0.03%
+38,876
33
$912 0.03%
+50,500
34
$904 0.03%
+17,119
35
$888 0.03%
+59,400
36
$879 0.03%
+17,400
37
$862 0.03%
+17,400
38
$859 0.03%
+25,153
39
$820 0.02%
+30,000
40
$816 0.02%
+30,724
41
$796 0.02%
+9,270
42
$794 0.02%
+35,542
43
$783 0.02%
+19,530
44
$780 0.02%
+18,567
45
$683 0.02%
+28,077
46
$669 0.02%
+5,657
47
$650 0.02%
+8,700
48
$650 0.02%
+12,868
49
$637 0.02%
+356,000
50
$624 0.02%
+15,100
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