WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$405K
3
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

1
+$410K
2
+$360K
3
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.18%
39,471
+6,881
52
$537K 0.18%
6,150
53
$517K 0.17%
12,000
54
$509K 0.17%
12,152
+4
55
$479K 0.16%
5,850
56
$468K 0.16%
5,600
57
$462K 0.15%
10,243
-317
58
$457K 0.15%
10,254
59
$452K 0.15%
30,000
60
$450K 0.15%
11,100
-1,000
61
$406K 0.14%
21,698
-113
62
$405K 0.13%
7,340
63
$402K 0.13%
21,600
-300
64
$390K 0.13%
19,770
65
$388K 0.13%
4,500
66
$373K 0.12%
4,383
67
$370K 0.12%
22,580
-1,070
68
$363K 0.12%
6,325
-400
69
$352K 0.12%
11,312
70
$336K 0.11%
3,000
71
$333K 0.11%
13,600
72
$301K 0.1%
8,834
73
$297K 0.1%
3,500
74
$294K 0.1%
3,200
75
$290K 0.1%
+10,420
1 2
3
4 5