WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$689K
3
+$515K
4
LLY icon
Eli Lilly
LLY
+$304K
5
BK icon
Bank of New York Mellon
BK
+$218K

Top Sells

1
+$1.01M
2
+$609K
3
+$392K
4
MRK icon
Merck
MRK
+$363K
5
FLO icon
Flowers Foods
FLO
+$355K

Sector Composition

1 Healthcare 38.84%
2 Technology 17.79%
3 Industrials 10.97%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
20,000
27
$1.08M 0.68%
29,948
28
$1M 0.63%
13,399
29
$935K 0.59%
14,618
+1,000
30
$928K 0.58%
51,858
31
$919K 0.58%
23,572
-368
32
$881K 0.55%
15,250
-3,000
33
$859K 0.54%
16,734
34
$830K 0.52%
38,876
35
$828K 0.52%
19,411
+8
36
$827K 0.52%
6,929
+800
37
$815K 0.51%
32,374
38
$805K 0.51%
9,200
39
$774K 0.49%
12,000
40
$772K 0.49%
30,300
41
$768K 0.48%
7,209
-55
42
$721K 0.45%
10,584
+2,422
43
$715K 0.45%
21,900
+1,152
44
$699K 0.44%
27,764
+1,620
45
$687K 0.43%
12,198
46
$630K 0.4%
15,150
-3,000
47
$621K 0.39%
+17,500
48
$609K 0.38%
19,100
49
$595K 0.37%
5,023
50
$533K 0.34%
22,950
-896
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2
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