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
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.33%
14,900
+76
77
$906K 0.32%
17,704
78
$903K 0.32%
17,820
79
$869K 0.31%
13,278
-97
80
$800K 0.29%
2,620
-91
81
$748K 0.27%
56,000
-2,000
82
$731K 0.26%
12,000
83
$655K 0.23%
869
+245
84
$645K 0.23%
2,635
85
$644K 0.23%
5,850
86
$644K 0.23%
2,400
87
$634K 0.23%
5,570
88
$618K 0.22%
10,554
-2,700
89
$603K 0.22%
13,000
90
$603K 0.22%
10,500
-1,500
91
$600K 0.22%
6,212
+106
92
$583K 0.21%
2,399
+70
93
$570K 0.2%
22,000
94
$567K 0.2%
21,300
-6,500
95
$564K 0.2%
2,000
96
$548K 0.2%
23,052
+2,522
97
$543K 0.19%
+8,500
98
$540K 0.19%
17,420
+950
99
$532K 0.19%
2,400
100
$529K 0.19%
3,900
2 3
4
5 6