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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.15%
10,500
102
$580K 0.15%
6,807
-900
103
$579K 0.14%
6,756
+1,834
104
$570K 0.14%
+20,500
105
$570K 0.14%
7,642
-1,000
106
$568K 0.14%
7,254
+2,842
107
$562K 0.14%
5,200
+2,000
108
$560K 0.14%
6,190
-900
109
$553K 0.14%
2,400
110
$549K 0.14%
5,185
-57
111
$542K 0.14%
9,000
112
$528K 0.13%
9,963
-3,716
113
$526K 0.13%
24,201
-145
114
$524K 0.13%
6,998
-900
115
$508K 0.13%
900
-75
116
$506K 0.13%
2,215
+301
117
$500K 0.12%
10,112
-1,000
118
$499K 0.12%
18,463
+1,010
119
$495K 0.12%
5,605
+7
120
$483K 0.12%
12,644
+33
121
$481K 0.12%
7,058
+250
122
$480K 0.12%
1,857
+1,207
123
$475K 0.12%
14,400
+200
124
$467K 0.12%
7,075
125
$463K 0.12%
29,630
+425
3 4
5
6 7