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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.11%
+11,046
102
$316K 0.1%
4,798
103
$305K 0.1%
1,350
+75
104
$294K 0.1%
3,200
105
$289K 0.1%
11,115
+45
106
$281K 0.09%
3,000
107
$277K 0.09%
1,723
108
$276K 0.09%
20,000
109
$275K 0.09%
1,498
110
$272K 0.09%
9,566
+173
111
$269K 0.09%
1,670
112
$265K 0.09%
7,952
+400
113
$248K 0.08%
12,400
-100
114
$238K 0.08%
3,700
-500
115
$238K 0.08%
1,521
+8
116
$236K 0.08%
3,200
-720
117
$235K 0.08%
3,050
118
$233K 0.08%
4,650
119
$233K 0.08%
13,858
-500
120
$231K 0.08%
3,000
121
$230K 0.08%
6,825
+250
122
$228K 0.08%
3,200
123
$216K 0.07%
4,000
124
$214K 0.07%
+3,700
125
$212K 0.07%
+8,600
2 3 4
5
6