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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.29%
2,620
+7
77
$542K 0.29%
5,850
78
$534K 0.29%
6,353
+12
79
$531K 0.29%
13,600
80
$529K 0.28%
7,300
+600
81
$518K 0.28%
9,601
+68
82
$500K 0.27%
2,835
83
$492K 0.26%
27,500
+1,400
84
$478K 0.26%
7,550
85
$456K 0.25%
3,150
-600
86
$453K 0.24%
10,000
87
$437K 0.24%
17,000
88
$435K 0.23%
7,920
+739
89
$433K 0.23%
11,500
+1,300
90
$432K 0.23%
5,332
+1,049
91
$418K 0.22%
6,200
+3,000
92
$417K 0.22%
6,247
+465
93
$412K 0.22%
2,470
+70
94
$409K 0.22%
+9,088
95
$406K 0.22%
9,256
96
$406K 0.22%
84,000
97
$395K 0.21%
4,000
98
$391K 0.21%
4,194
+81
99
$382K 0.21%
8,325
-6,038
100
$379K 0.2%
+14,500
2 3
4
5 6