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

Top Buys

1 +$138M
2 +$344K
3 +$290K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
D icon
Dominion Energy
D
+$212K

Top Sells

1 +$338K
2 +$333K
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 8.94%
4 Industrials 5.89%
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