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
$150M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$334K
3
+$321K
4
INTC icon
Intel
INTC
+$317K
5
WMT icon
Walmart
WMT
+$247K

Top Sells

1
+$507K
2
+$506K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 21.21%
3 Industrials 12.11%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.34%
3,800
+800
52
$509K 0.34%
38,632
-688
53
$490K 0.33%
6,000
54
$425K 0.28%
5,900
55
$423K 0.28%
5,850
56
$402K 0.27%
13,600
57
$392K 0.26%
18,770
58
$380K 0.25%
2,564
+9
59
$362K 0.24%
8,800
+150
60
$360K 0.24%
4,583
61
$357K 0.24%
11,312
62
$356K 0.24%
8,800
+150
63
$354K 0.24%
4,250
-1,000
64
$349K 0.23%
8,983
+4
65
$348K 0.23%
8,340
+1,000
66
$348K 0.23%
11,846
67
$345K 0.23%
6,800
68
$344K 0.23%
3,000
69
$337K 0.22%
21,510
70
$334K 0.22%
+10,900
71
$324K 0.22%
4,194
72
$321K 0.21%
+5,453
73
$293K 0.2%
8,449
74
$289K 0.19%
9,027
-482
75
$285K 0.19%
4,529
-1,509
1 2
3
4 5