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
$3.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$14.5K
3
+$12.4K
4
UEIC icon
Universal Electronics
UEIC
+$9.79K
5
ESRX
Express Scripts Holding Company
ESRX
+$7.54K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.57%
4 Energy 0.55%
5 Industrials 0.35%
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