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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.19%
7,392
102
$339K 0.18%
2,400
-70
103
$322K 0.17%
12,500
-700
104
$307K 0.17%
2,700
105
$307K 0.17%
4,299
106
$295K 0.16%
1,670
107
$293K 0.16%
4,000
108
$289K 0.16%
1,200
-150
109
$284K 0.15%
1,723
110
$284K 0.15%
1,025
111
$280K 0.15%
2,400
-1,700
112
$267K 0.14%
+4,000
113
$260K 0.14%
1,555
+8
114
$244K 0.13%
6,460
+27
115
$241K 0.13%
1,600
116
$236K 0.13%
+7,750
117
$232K 0.13%
4,218
-23,067
118
$231K 0.13%
1,116
119
$230K 0.12%
3,000
120
$227K 0.12%
+715
121
$223K 0.12%
6,575
-250
122
$217K 0.12%
1,900
123
$216K 0.12%
+7,000
124
$216K 0.12%
+12,200
125
$214K 0.12%
+5,000
3 4
5
6 7