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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$405K
3
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

1
+$410K
2
+$360K
3
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.04%
4,250
+250
102
$118K 0.04%
25,500
-25,000
103
$59K 0.02%
801
-48
104
$2K ﹤0.01%
11,000
105
– –
-1,254
106
– –
-1,525
107
– –
-4,798
1 2 3 4
5