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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.48%
13,131
-420
52
$878K 0.48%
26,194
+1,358
53
$873K 0.47%
10,495
-75
54
$858K 0.46%
18,575
+10,250
55
$811K 0.44%
8,100
+100
56
$807K 0.44%
5,923
-323
57
$780K 0.42%
22,110
58
$777K 0.42%
7,300
59
$758K 0.41%
8,611
+5
60
$751K 0.41%
8,200
61
$748K 0.41%
45,500
+30,000
62
$744K 0.4%
2,150
63
$733K 0.4%
12,000
64
$725K 0.39%
36,865
65
$716K 0.39%
16,432
-345
66
$701K 0.38%
16,331
-617
67
$660K 0.36%
25,002
68
$659K 0.36%
8,550
-250
69
$657K 0.36%
23,930
-300
70
$657K 0.36%
20,973
+3,078
71
$613K 0.33%
8,540
-510
72
$570K 0.31%
13,600
73
$561K 0.3%
9,400
74
$560K 0.3%
5,850
75
$555K 0.3%
22,050
1 2
3
4 5