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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.3%
78,000
77
$541K 0.29%
2,126
+5
78
$534K 0.29%
2,960
-190
79
$508K 0.28%
7,458
+1,105
80
$504K 0.27%
6,400
+700
81
$498K 0.27%
6,229
+14
82
$496K 0.27%
12,000
83
$494K 0.27%
4,000
84
$486K 0.26%
9,680
-1,000
85
$486K 0.26%
11,304
-69,202
86
$457K 0.25%
12,892
87
$442K 0.24%
4,000
+1,000
88
$419K 0.23%
17,000
89
$417K 0.23%
8,856
-400
90
$416K 0.23%
3,876
+16
91
$413K 0.22%
3,200
92
$404K 0.22%
3,551
+401
93
$389K 0.21%
4,194
94
$374K 0.2%
3,900
95
$374K 0.2%
4,500
96
$360K 0.2%
4,650
97
$356K 0.19%
3,920
98
$351K 0.19%
+4,100
99
$349K 0.19%
2,861
+1
100
$347K 0.19%
5,000
2 3
4
5 6