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
$197M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$3.26M
4
MDLZ icon
Mondelez International
MDLZ
+$3.04M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

1
+$403K
2
+$257K
3
+$254K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
TR icon
Tootsie Roll Industries
TR
+$208K

Sector Composition

1 Healthcare 37.15%
2 Technology 21.13%
3 Consumer Staples 11%
4 Industrials 10.53%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.3%
43,000
+23,000
52
$588K 0.3%
6,622
+5
53
$574K 0.29%
17,292
54
$571K 0.29%
6,342
-94
55
$561K 0.28%
50,547
+1,614
56
$544K 0.28%
8,500
57
$516K 0.26%
32,550
58
$512K 0.26%
8,013
+42
59
$494K 0.25%
16,956
+129
60
$480K 0.24%
3,805
+2
61
$452K 0.23%
2,580
+8
62
$451K 0.23%
19,080
63
$449K 0.23%
5,600
-300
64
$419K 0.21%
8,800
65
$418K 0.21%
7,760
+160
66
$416K 0.21%
13,600
67
$413K 0.21%
4,250
68
$406K 0.21%
11,312
69
$396K 0.2%
5,850
70
$389K 0.2%
8,567
-631
71
$382K 0.19%
7,000
72
$370K 0.19%
7,840
-500
73
$363K 0.18%
5,478
74
$356K 0.18%
5,453
75
$349K 0.18%
3,000
1 2
3
4 5