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
$159M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$621K
3
+$506K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BK icon
Bank of New York Mellon
BK
+$217K

Top Sells

1
+$967K
2
+$608K
3
+$370K
4
MRK icon
Merck
MRK
+$366K
5
FLO icon
Flowers Foods
FLO
+$334K

Sector Composition

1 Healthcare 38.84%
2 Technology 18.12%
3 Industrials 10.63%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.33%
32,590
-17,175
52
$517K 0.33%
10,883
-1,500
53
$506K 0.32%
+11,194
54
$486K 0.31%
11,140
-996
55
$474K 0.3%
28,100
-1,000
56
$473K 0.3%
5,850
57
$463K 0.29%
6,194
-1,327
58
$458K 0.29%
4,500
59
$455K 0.29%
16,500
60
$444K 0.28%
12,970
61
$440K 0.28%
22,770
-500
62
$422K 0.27%
50,500
63
$420K 0.26%
12,501
64
$414K 0.26%
23,650
65
$390K 0.25%
10,000
-1,700
66
$386K 0.24%
7,440
-300
67
$386K 0.24%
5,050
68
$385K 0.24%
3,450
69
$383K 0.24%
3,999
-590
70
$353K 0.22%
11,434
-474
71
$351K 0.22%
6,350
72
$336K 0.21%
3,000
73
$335K 0.21%
11,512
-400
74
$325K 0.2%
15,200
75
$320K 0.2%
9,200
-1,200
1 2
3
4 5