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
$150M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$308K
3
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

1
+$507K
2
+$506K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.11%
13,800
102
$160K 0.11%
13,000
-2,000
103
$149K 0.1%
+11,050
104
$95K 0.06%
5,000
+250
105
$81K 0.05%
961
106
$2K ﹤0.01%
11,000
107
– –
-1,264
108
– –
-5,098
109
– –
-4,550
110
– –
-1,077
111
– –
-1,723
112
– –
-30,000
113
– –
-4,500
114
– –
-10,600
1 2 3 4
5