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
$197M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$3.26M
4
MDLZ icon
Mondelez International
MDLZ
+$3.04M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

1
+$403K
2
+$257K
3
+$254K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
TR icon
Tootsie Roll Industries
TR
+$208K

Sector Composition

1 Healthcare 37.15%
2 Technology 21.13%
3 Consumer Staples 11%
4 Industrials 10.53%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.17%
4,194
77
$321K 0.16%
5,300
78
$316K 0.16%
11,846
79
$310K 0.16%
8,449
80
$296K 0.15%
22,367
81
$290K 0.15%
4,529
82
$288K 0.15%
2,400
83
$283K 0.14%
2,150
84
$268K 0.14%
1,120
85
$265K 0.13%
+3,280
86
$263K 0.13%
21,800
-3,250
87
$263K 0.13%
10,938
+45
88
$257K 0.13%
3,000
-3,000
89
$252K 0.13%
2,300
90
$252K 0.13%
5,900
-4,726
91
$251K 0.13%
6,000
92
$251K 0.13%
+3,554
93
$251K 0.13%
5,007
+78
94
$244K 0.12%
15,846
+89
95
$241K 0.12%
4,798
96
$235K 0.12%
3,167
97
$232K 0.12%
+3,200
98
$227K 0.12%
3,000
99
$222K 0.11%
+5,520
100
$219K 0.11%
1,698
+2
1 2 3
4
5