WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.77%
10,603
+24
27
$2.31M 0.76%
9,756
28
$2.3M 0.76%
16,540
-100
29
$2.21M 0.73%
13,575
-176
30
$2.21M 0.73%
116,724
+16,125
31
$2.19M 0.72%
76,313
+4,400
32
$2.16M 0.71%
6,124
+388
33
$2.13M 0.7%
26,010
-100
34
$2.1M 0.69%
9,400
-800
35
$2.05M 0.67%
10,940
+3,000
36
$2.02M 0.67%
53,371
+7,094
37
$2M 0.66%
35,812
+1,650
38
$1.94M 0.64%
10,141
+2,209
39
$1.93M 0.64%
24,300
+900
40
$1.93M 0.63%
24,353
+4,646
41
$1.89M 0.62%
12,334
+1,080
42
$1.81M 0.6%
99,557
-182
43
$1.79M 0.59%
36,115
+3,836
44
$1.73M 0.57%
+79,000
45
$1.71M 0.56%
42,417
46
$1.7M 0.56%
10,691
-499
47
$1.69M 0.55%
+53,830
48
$1.6M 0.53%
9,583
+215
49
$1.58M 0.52%
57,750
-290
50
$1.54M 0.51%
34,000
1
2
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