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
$197M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$3.26M
4
MDLZ icon
Mondelez International
MDLZ
+$3.04M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

1
+$403K
2
+$257K
3
+$254K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
TR icon
Tootsie Roll Industries
TR
+$208K

Sector Composition

1 Healthcare 37.15%
2 Technology 21.13%
3 Consumer Staples 11%
4 Industrials 10.53%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.11%
+4,800
102
$206K 0.1%
+120,000
103
$206K 0.1%
+4,000
104
$204K 0.1%
+20,100
105
$204K 0.1%
2,600
106
$203K 0.1%
+5,098
107
$202K 0.1%
+1,600
108
$200K 0.1%
1,600
109
$200K 0.1%
1,723
110
$199K 0.1%
12,800
-200
111
$191K 0.1%
13,800
112
$185K 0.09%
11,707
-500
113
$180K 0.09%
10,875
+8
114
$168K 0.09%
667
115
$164K 0.08%
15,100
-1,000
116
$144K 0.07%
6,000
+500
117
$61K 0.03%
977
118
$2K ﹤0.01%
11,000
119
– –
-3,000
120
– –
-1,080
121
– –
-3,000
122
– –
-4,000
123
– –
-7,031
124
– –
-8,513
1 2 3 4
5