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
$150M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$334K
3
+$321K
4
INTC icon
Intel
INTC
+$317K
5
WMT icon
Walmart
WMT
+$247K

Top Sells

1
+$507K
2
+$506K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 21.21%
3 Industrials 12.11%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.19%
5,477
+1
77
$272K 0.18%
8,892
78
$269K 0.18%
3,511
+6
79
$264K 0.18%
15,670
-1,907
80
$252K 0.17%
9,370
-277
81
$248K 0.17%
5,300
-100
82
$247K 0.16%
+10,803
83
$246K 0.16%
2,400
84
$243K 0.16%
4,798
85
$242K 0.16%
6,000
86
$240K 0.16%
3,000
87
$240K 0.16%
5,033
+333
88
$238K 0.16%
3,167
89
$235K 0.16%
4,852
+83
90
$235K 0.16%
3,200
91
$230K 0.15%
22,367
-3,441
92
$226K 0.15%
+1,694
93
$211K 0.14%
5,520
+200
94
$207K 0.14%
+3,000
95
$202K 0.13%
1,600
96
$194K 0.13%
12,207
97
$185K 0.12%
+667
98
$168K 0.11%
10,360
+28
99
$166K 0.11%
+12,310
100
$166K 0.11%
16,100
+500
1 2 3
4
5