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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$2.02M
3 +$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1 +$2.08M
2 +$573K
3 +$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$238K 0.13%
+1,175
127
$235K 0.13%
13,400
128
$229K 0.12%
+3,000
129
$224K 0.12%
7,784
130
$213K 0.11%
1,600
131
$212K 0.11%
+4,500
132
$212K 0.11%
3,000
133
$210K 0.11%
3,600
-100
134
$202K 0.11%
+3,528
135
$200K 0.11%
10,707
136
$177K 0.1%
12,300
-700
137
$127K 0.07%
11,450
138
$125K 0.07%
5,250
139
$115K 0.06%
2,750
140
$107K 0.06%
667
141
$1K ﹤0.01%
11,000
142
-11,500
143
-1,116
144
-2,340
145
-1,900
146
-5,332
147
-3,000
148
-3,300
149
-223,200
150
-6,200