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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.27%
3,557
-651
77
$726K 0.26%
17,704
78
$720K 0.26%
13,375
-2,403
79
$720K 0.26%
2,711
+60
80
$706K 0.25%
6,200
+800
81
$690K 0.25%
12,000
82
$684K 0.25%
17,820
83
$587K 0.21%
5,850
84
$579K 0.21%
3,800
-2,700
85
$570K 0.2%
2,400
86
$569K 0.2%
13,000
-4,000
87
$567K 0.2%
2,000
88
$562K 0.2%
28,410
89
$559K 0.2%
6,106
+6
90
$555K 0.2%
7,765
+1,000
91
$549K 0.2%
3,900
92
$545K 0.2%
2,329
+245
93
$531K 0.19%
19,150
94
$525K 0.19%
2,635
95
$523K 0.19%
3,105
96
$500K 0.18%
12,000
97
$493K 0.18%
6,150
98
$489K 0.18%
2,400
99
$481K 0.17%
27,800
+300
100
$475K 0.17%
5,570
+500
2 3
4
5 6