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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.07%
+850
127
$211K 0.07%
1,600
128
$208K 0.07%
3,779
-57
129
$205K 0.07%
14,600
+3,000
130
$205K 0.07%
8,300
131
$202K 0.07%
+4,500
132
$196K 0.06%
10,348
+1,146
133
$185K 0.06%
12,600
-3,770
134
$178K 0.06%
11,962
-4,148
135
$134K 0.04%
+2,750
136
$129K 0.04%
5,250
-2,500
137
$125K 0.04%
667
138
$99K 0.03%
+11,500
139
$90K 0.03%
10,000
140
$1K ﹤0.01%
11,000
141
– –
-5,400
142
– –
-4,102
143
– –
-10,707
144
– –
-6,100
145
– –
-15,976
146
– –
-11,551
147
– –
-320,300
148
– –
-772
2 3 4 5
6