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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
26,066
-1,200
52
$1.12M 0.28%
27,328
+400
53
$1.1M 0.27%
17,320
54
$1.07M 0.27%
73,400
-5,400
55
$1.07M 0.27%
14,802
+3,450
56
$1.02M 0.26%
9,211
57
$1.01M 0.25%
15,807
+8,088
58
$990K 0.25%
1,531
-11
59
$945K 0.24%
2,310
-25
60
$926K 0.23%
30,130
-500
61
$911K 0.23%
34,000
62
$908K 0.23%
12,840
+38
63
$907K 0.23%
5,350
-230
64
$900K 0.23%
16,075
-100
65
$896K 0.22%
7,199
66
$891K 0.22%
15,559
67
$869K 0.22%
23,302
-400
68
$865K 0.22%
7,382
+908
69
$858K 0.21%
9,557
70
$857K 0.21%
10,935
+600
71
$828K 0.21%
12,330
72
$813K 0.2%
22,000
73
$809K 0.2%
22,753
-1,593
74
$805K 0.2%
5,516
-250
75
$763K 0.19%
2,543
-350
1 2
3
4 5