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
$279M
AUM Growth
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.19%
8,154
+680
102
$526K 0.19%
9,100
+2,600
103
$519K 0.19%
6,150
104
$513K 0.18%
2,122
-1,435
105
$512K 0.18%
6,632
-1,133
106
$507K 0.18%
30,000
107
$504K 0.18%
3,800
108
$500K 0.18%
9,431
-1,170
109
$500K 0.18%
+13,500
110
$491K 0.18%
+22,459
111
$472K 0.17%
19,374
-264
112
$467K 0.17%
2,082
+9
113
$467K 0.17%
3,719
114
$466K 0.17%
4,113
-81
115
$458K 0.16%
2,020
+707
116
$449K 0.16%
+9,865
117
$447K 0.16%
15,700
-300
118
$443K 0.16%
2,605
-500
119
$439K 0.16%
15,917
120
$438K 0.16%
960
+67
121
$417K 0.15%
7,385
+1,347
122
$398K 0.14%
2,527
123
$380K 0.14%
6,245
+500
124
$374K 0.13%
1,579
+6
125
$362K 0.13%
11,400
-800
3 4
5
6 7