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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$344K
3
+$290K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
D icon
Dominion Energy
D
+$212K

Top Sells

1
+$338K
2
+$333K
3
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.94%
4 Industrials 5.89%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.4%
12,446
-400
27
$1.14M 0.38%
20,000
28
$1.11M 0.37%
19,314
-1,844
29
$1.06M 0.35%
13,575
30
$1.02M 0.34%
1,158,584
-147,223
31
$979K 0.33%
29,113
-1,013
32
$891K 0.3%
18,150
33
$889K 0.3%
32,374
34
$876K 0.29%
48,937
-1,549
35
$860K 0.29%
22,652
-368
36
$845K 0.28%
38,876
37
$759K 0.25%
39,864
+18,057
38
$754K 0.25%
12,198
39
$716K 0.24%
7,345
-298
40
$715K 0.24%
9,200
-500
41
$708K 0.24%
18,038
-300
42
$707K 0.24%
11,637
43
$690K 0.23%
30,300
+300
44
$685K 0.23%
12,607
45
$663K 0.22%
5,143
46
$649K 0.22%
6,729
47
$608K 0.2%
14,770
48
$602K 0.2%
19,100
49
$561K 0.19%
7,946
+407
50
$555K 0.18%
11,983
+400
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2
3 4 5