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
$150M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$334K
3
+$321K
4
INTC icon
Intel
INTC
+$317K
5
WMT icon
Walmart
WMT
+$247K

Top Sells

1
+$507K
2
+$506K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 21.21%
3 Industrials 12.11%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.81%
15,320
27
$1.19M 0.8%
19,587
+1,550
28
$1.1M 0.73%
19,263
+428
29
$1.03M 0.69%
20,000
30
$1.02M 0.68%
9,414
+316
31
$950K 0.63%
22,703
+429
32
$947K 0.63%
33,274
+900
33
$894K 0.6%
6,415
+8
34
$877K 0.58%
13,851
+2,800
35
$873K 0.58%
9,146
+274
36
$851K 0.57%
18,338
+600
37
$837K 0.56%
16,190
+49
38
$772K 0.51%
12,198
39
$718K 0.48%
31,050
+1,500
40
$684K 0.46%
13,551
+944
41
$676K 0.45%
26,618
42
$666K 0.44%
11,283
+1,500
43
$643K 0.43%
7,967
+6
44
$615K 0.41%
19,000
+9,800
45
$565K 0.38%
9,200
46
$563K 0.38%
38,876
47
$544K 0.36%
6,436
48
$522K 0.35%
13,004
-2,300
49
$521K 0.35%
8,224
+49
50
$519K 0.35%
48,933
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