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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.19%
4,145
+45
102
$351K 0.19%
+6,000
103
$342K 0.18%
3,000
104
$337K 0.18%
1,350
105
$333K 0.18%
3,200
106
$326K 0.18%
2,700
-800
107
$322K 0.17%
3,818
+18
108
$320K 0.17%
3,920
+720
109
$312K 0.17%
4,798
110
$311K 0.17%
20,000
111
$305K 0.16%
9,566
112
$303K 0.16%
11,300
+3,000
113
$296K 0.16%
3,000
114
$295K 0.16%
1,723
115
$290K 0.16%
7,143
-3,903
116
$287K 0.15%
1,670
117
$283K 0.15%
6,200
+1,700
118
$280K 0.15%
3,050
119
$277K 0.15%
1,398
-100
120
$277K 0.15%
14,600
121
$277K 0.15%
13,200
+800
122
$263K 0.14%
1,529
+8
123
$258K 0.14%
+3,250
124
$257K 0.14%
6,825
125
$257K 0.14%
3,700
3 4
5
6 7