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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.02M
3
+$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1
+$2.08M
2
+$573K
3
+$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.09%
+160,000
27
$1.91M 1.03%
39,981
-467
28
$1.91M 1.03%
56,761
+120
29
$1.89M 1.02%
20,000
-61
30
$1.81M 0.98%
162,200
31
$1.79M 0.97%
51,154
+96
32
$1.73M 0.93%
27,785
33
$1.72M 0.93%
39,986
+32
34
$1.64M 0.88%
36,000
35
$1.47M 0.79%
13,465
-1,230
36
$1.46M 0.79%
12,399
37
$1.46M 0.79%
28,038
+620
38
$1.38M 0.74%
23,020
+37
39
$1.34M 0.72%
20,737
-3,822
40
$1.2M 0.65%
6,536
+7
41
$1.18M 0.63%
12,198
42
$1.17M 0.63%
3,580
+30
43
$1.05M 0.56%
84,300
44
$1.04M 0.56%
56,100
45
$1.03M 0.56%
48,000
46
$1.03M 0.56%
18,093
47
$1M 0.54%
8,802
+23
48
$946K 0.51%
76,000
-9,000
49
$945K 0.51%
6,246
50
$943K 0.51%
7,339
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