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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
35,695
-138
27
$2.29M 0.82%
79,000
-12,000
28
$2.26M 0.81%
47,097
+10,500
29
$1.98M 0.71%
22,620
+340
30
$1.98M 0.71%
25,383
+2,306
31
$1.93M 0.69%
8,833
+57
32
$1.9M 0.68%
9,866
-1,483
33
$1.82M 0.65%
12,896
-326
34
$1.79M 0.64%
38,350
-40,500
35
$1.75M 0.63%
48,000
-5,700
36
$1.73M 0.62%
41,841
+230
37
$1.71M 0.61%
32,534
-2,169
38
$1.68M 0.6%
33,647
-1,778
39
$1.66M 0.59%
26,875
+4,945
40
$1.57M 0.56%
29,942
-2,500
41
$1.56M 0.56%
11,251
+1
42
$1.54M 0.55%
25,700
+1,900
43
$1.5M 0.54%
33,421
+45
44
$1.48M 0.53%
108,012
-5,333
45
$1.46M 0.52%
16,620
46
$1.39M 0.5%
11,787
+1
47
$1.36M 0.49%
40,640
-1,836
48
$1.36M 0.49%
3,820
49
$1.33M 0.48%
7,300
50
$1.32M 0.47%
19,120
-2,550
1
2
3 4 5