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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.1%
24,559
-6,652
27
$2.02M 1.09%
36,000
28
$1.99M 1.07%
162,200
+5,200
29
$1.95M 1.05%
56,641
-3,736
30
$1.94M 1.04%
20,061
+43
31
$1.8M 0.97%
51,058
-2,006
32
$1.8M 0.97%
10,600
33
$1.76M 0.95%
14,695
+30
34
$1.53M 0.82%
39,954
-2,220
35
$1.46M 0.79%
12,399
-1,000
36
$1.45M 0.78%
44,512
-4,486
37
$1.43M 0.77%
48,000
38
$1.31M 0.71%
22,983
+37
39
$1.31M 0.7%
+84,300
40
$1.28M 0.69%
6,529
+7
41
$1.27M 0.68%
27,418
+2,318
42
$1.23M 0.66%
+85,000
43
$1.15M 0.62%
12,198
44
$1.1M 0.59%
8,779
-150
45
$1.05M 0.57%
7,339
46
$1.05M 0.56%
3,550
47
$1.03M 0.55%
56,100
48
$985K 0.53%
10,719
-256
49
$967K 0.52%
18,093
-10,236
50
$961K 0.52%
6,100
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2
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