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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.02M
3
+$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1
+$2.08M
2
+$573K
3
+$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.49%
10,783
52
$899K 0.49%
6,100
53
$899K 0.49%
12,000
54
$898K 0.48%
17,320
+4,500
55
$880K 0.47%
23,350
-352
56
$853K 0.46%
27,132
+207
57
$838K 0.45%
10,570
-149
58
$782K 0.42%
9,874
+321
59
$750K 0.4%
36,865
60
$727K 0.39%
2,150
+30
61
$715K 0.39%
16,012
+62
62
$704K 0.38%
13,551
63
$691K 0.37%
+6,600
64
$685K 0.37%
8,200
65
$681K 0.37%
7,300
66
$647K 0.35%
27,280
67
$641K 0.35%
39,070
68
$630K 0.34%
22,610
+790
69
$624K 0.34%
12,000
70
$618K 0.33%
5,850
71
$614K 0.33%
9,100
-100
72
$605K 0.33%
10,000
73
$595K 0.32%
29,050
74
$587K 0.32%
25,002
-278
75
$580K 0.31%
12,861
+64
1 2
3
4 5