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
$159M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$621K
3
+$506K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BK icon
Bank of New York Mellon
BK
+$217K

Top Sells

1
+$967K
2
+$608K
3
+$370K
4
MRK icon
Merck
MRK
+$366K
5
FLO icon
Flowers Foods
FLO
+$334K

Sector Composition

1 Healthcare 38.84%
2 Technology 18.12%
3 Industrials 10.63%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.2%
6,400
-500
77
$311K 0.2%
+4,800
78
$308K 0.19%
3,200
79
$301K 0.19%
30,000
80
$279K 0.18%
10,454
-200
81
$272K 0.17%
4,194
82
$262K 0.17%
4,000
83
$259K 0.16%
3,800
84
$258K 0.16%
17,456
-3,381
85
$253K 0.16%
14,859
+7
86
$248K 0.16%
2,500
-1,150
87
$245K 0.15%
2,300
-425
88
$241K 0.15%
15,542
89
$240K 0.15%
6,123
+2
90
$239K 0.15%
4,234
91
$228K 0.14%
8,492
92
$227K 0.14%
8,834
93
$225K 0.14%
9,600
-4,000
94
$224K 0.14%
4,700
-12,750
95
$217K 0.14%
+5,598
96
$214K 0.13%
2,275
97
$212K 0.13%
1,723
-1,723
98
$211K 0.13%
+1,525
99
$204K 0.13%
1,982
100
$204K 0.13%
1,500
-1,100
1 2 3
4
5