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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.52%
27,280
+2,000
52
$931K 0.5%
10,783
-100
53
$912K 0.49%
23,702
-950
54
$901K 0.48%
6,246
-96
55
$874K 0.47%
+36,865
56
$866K 0.47%
26,925
-850
57
$862K 0.46%
12,000
58
$767K 0.41%
9,553
+1,791
59
$767K 0.41%
15,950
+54
60
$759K 0.41%
12,797
+72
61
$728K 0.39%
13,551
62
$725K 0.39%
7,300
-1,200
63
$702K 0.38%
21,315
+10,200
64
$698K 0.38%
21,820
+2,800
65
$686K 0.37%
29,050
66
$685K 0.37%
9,200
+50
67
$682K 0.37%
25,280
-1,111
68
$681K 0.37%
2,120
+650
69
$675K 0.36%
12,820
70
$662K 0.36%
39,070
-10,440
71
$624K 0.34%
12,000
72
$591K 0.32%
8,200
73
$580K 0.31%
14,492
-1,818
74
$574K 0.31%
10,000
75
$569K 0.31%
8,800
1 2
3
4 5