WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.32%
13,346
-2,200
77
$966K 0.32%
15,768
+7,368
78
$964K 0.32%
18,448
+728
79
$946K 0.31%
29,750
+2,705
80
$945K 0.31%
15,000
81
$930K 0.31%
7,070
+300
82
$927K 0.3%
1,570
-50
83
$923K 0.3%
29,546
+1,229
84
$877K 0.29%
15,499
85
$872K 0.29%
4,727
+1
86
$838K 0.28%
22,694
-2,555
87
$834K 0.27%
32,442
-6,520,739
88
$821K 0.27%
2,000
89
$816K 0.27%
6,555
-352
90
$816K 0.27%
17,900
+12,825
91
$758K 0.25%
13,290
+3,024
92
$733K 0.24%
6,567
+339
93
$716K 0.24%
16,364
+900
94
$715K 0.24%
7,151
-1,500
95
$705K 0.23%
30,000
96
$699K 0.23%
+1,564
97
$685K 0.23%
2,400
98
$669K 0.22%
17,684
+4,700
99
$656K 0.22%
5,850
100
$656K 0.22%
10,448
+19
2 3
4
5 6