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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
8,780
-200
52
$1.24M 0.44%
16,100
+500
53
$1.23M 0.44%
8,443
+12
54
$1.23M 0.44%
17,255
-85
55
$1.23M 0.44%
5,286
+100
56
$1.22M 0.44%
34,000
57
$1.2M 0.43%
21,614
-1,085
58
$1.15M 0.41%
13,625
+21
59
$1.14M 0.41%
18,565
+52
60
$1.13M 0.4%
13,600
-500
61
$1.13M 0.4%
5,953
+200
62
$1.07M 0.38%
19,575
-1,250
63
$1.05M 0.38%
4,908
+445
64
$1.03M 0.37%
39,430
-5,200
65
$1.01M 0.36%
4,379
+136
66
$989K 0.35%
32,700
67
$982K 0.35%
8,125
-500
68
$958K 0.34%
26,600
-964
69
$883K 0.32%
5,926
70
$872K 0.31%
14,824
+73
71
$838K 0.3%
26,205
-2,021
72
$832K 0.3%
3,047
-250
73
$775K 0.28%
13,254
74
$757K 0.27%
58,000
75
$753K 0.27%
20,204
-1,200
1 2
3
4 5