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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.02M
3
+$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1
+$2.08M
2
+$573K
3
+$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.19%
4,000
102
$339K 0.18%
3,000
103
$334K 0.18%
3,920
104
$324K 0.17%
1,350
105
$318K 0.17%
1,723
106
$313K 0.17%
3,200
107
$307K 0.17%
4,798
108
$304K 0.16%
4,500
-3,050
109
$297K 0.16%
2,700
110
$297K 0.16%
3,840
+22
111
$289K 0.16%
13,200
112
$283K 0.15%
3,050
113
$279K 0.15%
1,398
114
$276K 0.15%
4,650
115
$274K 0.15%
20,000
116
$269K 0.15%
9,654
+88
117
$268K 0.14%
6,962
-181
118
$268K 0.14%
11,300
119
$258K 0.14%
1,670
120
$255K 0.14%
3,250
121
$252K 0.14%
6,825
122
$251K 0.14%
5,680
-3,408
123
$251K 0.14%
14,300
-300
124
$241K 0.13%
1,538
+9
125
$240K 0.13%
4,000
3 4
5
6 7