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
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.98%
36,626
+931
27
$2.43M 0.87%
14,771
-487
28
$2.36M 0.85%
38,550
+200
29
$2.36M 0.85%
42,341
+500
30
$2.3M 0.83%
22,280
-340
31
$2.18M 0.78%
9,400
+2,100
32
$2.05M 0.73%
31,965
-1,682
33
$1.91M 0.69%
26,011
+628
34
$1.82M 0.65%
45,000
-3,000
35
$1.81M 0.65%
8,536
-297
36
$1.79M 0.64%
107,512
-500
37
$1.79M 0.64%
9,866
38
$1.76M 0.63%
12,551
-345
39
$1.72M 0.61%
31,686
-848
40
$1.71M 0.61%
16,620
41
$1.63M 0.58%
31,560
-1,861
42
$1.6M 0.57%
+12,090
43
$1.56M 0.56%
28,317
-1,625
44
$1.55M 0.56%
21,331
-5,544
45
$1.52M 0.55%
11,252
+1
46
$1.5M 0.54%
34,000
47
$1.44M 0.52%
11,188
-599
48
$1.44M 0.52%
40,504
-136
49
$1.44M 0.52%
13,756
+131
50
$1.44M 0.52%
23,900
-1,800
1
2
3 4 5