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
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.5%
6,903
+950
52
$1.32M 0.47%
3,585
-235
53
$1.32M 0.47%
19,123
+3
54
$1.28M 0.46%
9,045
+265
55
$1.25M 0.45%
4,901
-385
56
$1.23M 0.44%
15,855
-1,400
57
$1.22M 0.44%
+61,200
58
$1.22M 0.44%
4,778
-130
59
$1.22M 0.44%
19,014
-2,600
60
$1.19M 0.43%
13,400
-200
61
$1.18M 0.42%
26,097
-21,000
62
$1.18M 0.42%
15,600
-500
63
$1.16M 0.42%
26,634
+34
64
$1.16M 0.41%
18,619
+54
65
$1.11M 0.4%
7,875
-250
66
$1.09M 0.39%
6,773
-1,670
67
$1.07M 0.38%
33,300
+600
68
$1.04M 0.37%
5,926
69
$1.01M 0.36%
+15,499
70
$998K 0.36%
3,387
+340
71
$991K 0.36%
19,356
+10,500
72
$991K 0.36%
3,981
-398
73
$958K 0.34%
18,175
-1,400
74
$954K 0.34%
26,205
75
$923K 0.33%
28,030
-11,400
1 2
3
4 5