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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.19%
4,483
+1,348
77
$751K 0.19%
22,642
-1,220
78
$750K 0.19%
2,000
79
$744K 0.19%
14,421
-137
80
$739K 0.18%
6,166
81
$731K 0.18%
604,267
-13,144
82
$727K 0.18%
8,243
-78
83
$720K 0.18%
6,612
+2,335
84
$714K 0.18%
7,525
+1,305
85
$711K 0.18%
4,403
86
$694K 0.17%
17,919
-950
87
$687K 0.17%
2,606
+1,472
88
$684K 0.17%
6,626
+2,655
89
$684K 0.17%
22,456
-290
90
$684K 0.17%
48,722
-242
91
$681K 0.17%
1,546
-70
92
$679K 0.17%
2,562
-2,700
93
$679K 0.17%
5,528
94
$659K 0.16%
61,200
95
$656K 0.16%
11,033
+2,500
96
$653K 0.16%
11,200
97
$648K 0.16%
7,000
98
$645K 0.16%
4,320
99
$636K 0.16%
3,800
-500
100
$599K 0.15%
+7,350
2 3
4
5 6