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
$3.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$14.5K
3
+$12.4K
4
UEIC icon
Universal Electronics
UEIC
+$9.79K
5
ESRX
Express Scripts Holding Company
ESRX
+$7.54K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.57%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608 0.02%
+13,019
52
$565 0.02%
+16,600
53
$558 0.02%
+12,652
54
$555 0.02%
+20,110
55
$548 0.02%
+48,664
56
$527 0.02%
+15,100
57
$526 0.02%
+13,033
58
$523 0.02%
+12,200
59
$515 0.02%
+45,099
60
$501 0.02%
+12,000
61
$480 0.01%
+10,826
62
$480 0.01%
+36,109
63
$450 0.01%
+15,360
64
$447 0.01%
+15,700
65
$439 0.01%
+6,497
66
$415 0.01%
+23,650
67
$410 0.01%
+5,850
68
$409 0.01%
+4,577
69
$385 0.01%
+3,446
70
$384 0.01%
+15,700
71
$378 0.01%
+15,822
72
$372 0.01%
+11,960
73
$372 0.01%
+4,066
74
$370 0.01%
+6,600
75
$365 0.01%
+26,391
1 2
3
4 5