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
$197M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$3.26M
4
MDLZ icon
Mondelez International
MDLZ
+$3.04M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

1
+$403K
2
+$257K
3
+$254K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
TR icon
Tootsie Roll Industries
TR
+$208K

Sector Composition

1 Healthcare 37.15%
2 Technology 21.13%
3 Consumer Staples 11%
4 Industrials 10.53%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.82%
14,765
27
$1.49M 0.76%
15,320
28
$1.41M 0.71%
38,000
+11,000
29
$1.27M 0.65%
14,175
30
$1.25M 0.64%
44,368
-168
31
$1.22M 0.62%
19,411
+23
32
$1.19M 0.6%
20,000
33
$1.14M 0.58%
35,774
+2,500
34
$1M 0.51%
35,858
+7,733
35
$962K 0.49%
22,756
+24
36
$948K 0.48%
6,432
+8
37
$946K 0.48%
9,192
+23
38
$940K 0.48%
12,198
39
$928K 0.47%
13,851
40
$860K 0.44%
49,510
+28,000
41
$835K 0.42%
16,286
+48
42
$813K 0.41%
27,614
+17,422
43
$807K 0.41%
13,551
44
$791K 0.4%
26,736
+118
45
$717K 0.36%
19,000
46
$707K 0.36%
11,083
-200
47
$678K 0.34%
13,780
48
$673K 0.34%
38,648
+7
49
$617K 0.31%
7,714
-260
50
$616K 0.31%
14,563
-3,775
1
2
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