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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.28%
27,775
+2,090
52
$855K 0.28%
6,342
+100
53
$854K 0.28%
24,652
-723
54
$852K 0.28%
10,883
-100
55
$828K 0.27%
13,551
56
$805K 0.27%
25,280
+11,500
57
$781K 0.26%
29,050
+2,000
58
$781K 0.26%
15,896
+54
59
$769K 0.25%
8,500
60
$761K 0.25%
6,100
61
$733K 0.24%
12,000
62
$666K 0.22%
9,150
+1,510
63
$659K 0.22%
12,725
+4,558
64
$646K 0.21%
14,363
-200
65
$628K 0.21%
16,310
-3,682
66
$624K 0.21%
12,820
+1,000
67
$606K 0.2%
26,391
-695
68
$593K 0.2%
10,000
69
$570K 0.19%
12,000
70
$569K 0.19%
19,020
-60
71
$567K 0.19%
7,762
+3,178
72
$552K 0.18%
8,800
73
$545K 0.18%
6,700
+200
74
$535K 0.18%
9,533
+64
75
$532K 0.18%
6,341
+7
1 2
3
4 5