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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.68%
60,377
+634
27
$1.95M 0.64%
36,000
28
$1.92M 0.63%
215,000
29
$1.81M 0.6%
53,064
+69
30
$1.78M 0.59%
20,018
+825
31
$1.72M 0.57%
+42,500
32
$1.66M 0.55%
10,600
33
$1.63M 0.54%
14,665
-100
34
$1.57M 0.52%
28,329
+24,329
35
$1.56M 0.51%
+79,500
36
$1.42M 0.47%
13,399
37
$1.42M 0.47%
42,174
+5,700
38
$1.41M 0.47%
48,000
39
$1.22M 0.4%
22,946
+324
40
$1.15M 0.38%
6,522
+7
41
$1.14M 0.38%
12,198
42
$1.05M 0.35%
8,929
+22
43
$1.02M 0.34%
+7,339
44
$1.01M 0.34%
56,100
45
$999K 0.33%
10,975
-700
46
$989K 0.33%
+60,000
47
$956K 0.32%
25,100
+5,000
48
$902K 0.3%
3,550
49
$879K 0.29%
49,510
50
$867K 0.29%
48,998
-1,549
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