WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
6,446
+2,084
52
$1.49M 0.49%
29,940
+500
53
$1.43M 0.47%
30,576
+30
54
$1.37M 0.45%
61,200
55
$1.36M 0.45%
18,825
+50
56
$1.31M 0.43%
28,384
+3,340
57
$1.31M 0.43%
26,307
+54
58
$1.28M 0.42%
15,100
59
$1.27M 0.42%
4,232
+745
60
$1.26M 0.41%
17,820
61
$1.26M 0.41%
13,400
62
$1.23M 0.4%
19,241
63
$1.21M 0.4%
18,806
64
$1.21M 0.4%
32,230
65
$1.19M 0.39%
11,868
-65
66
$1.18M 0.39%
145,319
+31,200
67
$1.17M 0.38%
1,527
-69
68
$1.16M 0.38%
17,188
+1,066
69
$1.13M 0.37%
+79,000
70
$1.11M 0.37%
4,608
+3
71
$1.11M 0.37%
20,780
+1,570
72
$1.08M 0.35%
17,375
73
$1.05M 0.35%
2,385
-150
74
$1.04M 0.34%
10,827
75
$1.03M 0.34%
+4,108
1 2
3
4 5