WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.21%
20,190
+6,745
102
$648K 0.21%
13,807
+2,832
103
$620K 0.2%
10,492
-6,707
104
$614K 0.2%
11,083
-3,155
105
$613K 0.2%
2,755
-400
106
$610K 0.2%
2,454
+266
107
$606K 0.2%
6,657
+3,838
108
$602K 0.2%
10,000
-2,000
109
$601K 0.2%
5,758
+2,050
110
$582K 0.19%
3,377
+1,345
111
$578K 0.19%
7,075
112
$576K 0.19%
9,298
+2,594
113
$573K 0.19%
5,782
+500
114
$569K 0.19%
4,567
+872
115
$559K 0.18%
22,000
116
$556K 0.18%
20,600
117
$554K 0.18%
9,317
+29
118
$549K 0.18%
6,553
+950
119
$548K 0.18%
2,215
+9
120
$542K 0.18%
4,405
+712
121
$538K 0.18%
18,298
122
$533K 0.18%
925
123
$508K 0.17%
2,122
124
$503K 0.17%
2,400
125
$481K 0.16%
14,000
+900
3 4
5
6 7