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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.17%
5,850
77
$523K 0.17%
8,200
78
$499K 0.16%
2,613
+8
79
$498K 0.16%
13,600
80
$496K 0.16%
3,750
81
$495K 0.16%
9,760
+2,400
82
$487K 0.16%
7,550
83
$484K 0.16%
2,835
84
$456K 0.15%
1,470
85
$437K 0.14%
26,100
86
$412K 0.14%
17,000
87
$412K 0.14%
3,500
88
$386K 0.13%
7,181
-1,056
89
$385K 0.13%
4,000
90
$381K 0.13%
10,000
91
$377K 0.12%
9,256
92
$376K 0.12%
4,113
-81
93
$375K 0.12%
84,000
-16,000
94
$361K 0.12%
+10,200
95
$355K 0.12%
2,400
96
$355K 0.12%
4,100
97
$350K 0.12%
5,782
+72
98
$341K 0.11%
3,000
99
$329K 0.11%
4,283
-298
100
$325K 0.11%
3,800
2 3
4
5 6