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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
105,200
27
$1.9M 1.03%
39,004
+35
28
$1.83M 0.99%
19,322
+64
29
$1.67M 0.91%
22,790
+35
30
$1.66M 0.9%
51,361
+112
31
$1.65M 0.89%
4,430
32
$1.6M 0.86%
12,224
33
$1.52M 0.83%
84,300
34
$1.44M 0.78%
12,915
-300
35
$1.39M 0.75%
56,100
36
$1.34M 0.72%
16,400
-15,000
37
$1.33M 0.72%
12,198
38
$1.29M 0.7%
21,322
-15,350
39
$1.28M 0.69%
26,972
-1,384
40
$1.23M 0.66%
18,093
41
$1.2M 0.65%
18,985
-9,700
42
$1.16M 0.63%
6,553
+8
43
$1.09M 0.59%
8,955
+388
44
$1.05M 0.57%
8,083
+347
45
$1M 0.54%
18,572
-2,197
46
$1M 0.54%
22,724
-327
47
$968K 0.52%
6,350
+250
48
$956K 0.52%
10,583
-200
49
$946K 0.51%
38,000
50
$925K 0.5%
15,320
1
2
3 4 5