WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.9M
3
+$8.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.35M
5
IBM icon
IBM
IBM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.56%
4 Energy 0.55%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33 ﹤0.01%
+15,500
102
$2 ﹤0.01%
+11,000
103
$1 ﹤0.01%
+11,900
104
$0 ﹤0.01%
+20,000
1 2 3 4
5