WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.02M
3
+$724K
4
WMT icon
Walmart Inc
WMT
+$510K
5
UL icon
Unilever
UL
+$314K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.93M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.17%
3,719
102
$465K 0.17%
20,530
+23
103
$458K 0.16%
6,500
+2,000
104
$456K 0.16%
22,000
-28,000
105
$453K 0.16%
16,470
+300
106
$450K 0.16%
624
+114
107
$445K 0.16%
2,073
+9
108
$435K 0.16%
7,474
-1,231
109
$433K 0.16%
4,194
110
$424K 0.15%
10,601
-1,200
111
$422K 0.15%
16,000
-1,000
112
$421K 0.15%
3,200
113
$418K 0.15%
2,527
114
$416K 0.15%
893
+310
115
$403K 0.14%
19,638
-700
116
$394K 0.14%
8,856
117
$384K 0.14%
1,573
+4
118
$383K 0.14%
30,000
119
$363K 0.13%
+4,500
120
$360K 0.13%
1,900
+50
121
$339K 0.12%
900
+200
122
$339K 0.12%
2,800
123
$332K 0.12%
1,952
124
$331K 0.12%
7,033
125
$330K 0.12%
6,100
-1,000
3 4
5
6 7