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
$159M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$621K
3
+$506K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BK icon
Bank of New York Mellon
BK
+$217K

Top Sells

1
+$967K
2
+$608K
3
+$370K
4
MRK icon
Merck
MRK
+$366K
5
FLO icon
Flowers Foods
FLO
+$334K

Sector Composition

1 Healthcare 38.84%
2 Technology 18.12%
3 Industrials 10.63%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.13%
2,400
102
$203K 0.13%
3,593
-6,473
103
$203K 0.13%
+3,400
104
$148K 0.09%
17,107
-21,556
105
$116K 0.07%
4,000
106
$99K 0.06%
74
-150
107
$83K 0.05%
852
-8
108
$17K 0.01%
14,000
109
$2K ﹤0.01%
11,000
110
– –
-3,522
111
– –
-9,640
112
$0 ﹤0.01%
12,100
-300
1 2 3 4
5