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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.02M
3
+$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1
+$2.08M
2
+$573K
3
+$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.31%
8,800
77
$555K 0.3%
2,627
+7
78
$555K 0.3%
13,600
79
$543K 0.29%
7,500
+1,500
80
$527K 0.28%
17,763
-3,552
81
$502K 0.27%
30,500
+3,000
82
$480K 0.26%
6,201
-152
83
$478K 0.26%
13,993
-499
84
$465K 0.25%
9,520
+3,840
85
$459K 0.25%
+8,900
86
$453K 0.24%
9,665
+64
87
$452K 0.24%
78,000
-6,000
88
$451K 0.24%
5,145
+1,000
89
$442K 0.24%
7,100
-200
90
$428K 0.23%
3,150
91
$405K 0.22%
9,256
92
$402K 0.22%
6,301
+54
93
$401K 0.22%
17,000
94
$401K 0.22%
7,920
95
$387K 0.21%
2,470
96
$374K 0.2%
14,500
97
$373K 0.2%
4,194
98
$373K 0.2%
2,335
-500
99
$372K 0.2%
10,000
100
$362K 0.2%
8,325
2 3
4
5 6