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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$344K
3
+$290K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
D icon
Dominion Energy
D
+$212K

Top Sells

1
+$338K
2
+$333K
3
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.94%
4 Industrials 5.89%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
9,200
77
$279K 0.09%
4,550
78
$267K 0.09%
8,892
79
$266K 0.09%
4,194
80
$259K 0.09%
6,400
81
$259K 0.09%
4,700
82
$242K 0.08%
1,075
83
$237K 0.08%
7,280
+1,153
84
$233K 0.08%
2,200
85
$226K 0.08%
3,800
86
$223K 0.07%
13,131
-2,093
87
$223K 0.07%
1,800
-50
88
$222K 0.07%
+1,900
89
$222K 0.07%
9,243
+259
90
$221K 0.07%
3,200
91
$220K 0.07%
2,400
92
$215K 0.07%
1,723
93
$214K 0.07%
5,098
94
$212K 0.07%
+3,167
95
$209K 0.07%
1,500
96
$205K 0.07%
3,000
97
$203K 0.07%
+5,577
98
$202K 0.07%
13,450
-900
99
$202K 0.07%
+5,000
100
$200K 0.07%
+1,909
1 2 3
4
5