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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
9,884
+230
127
$213K 0.12%
993
-280
128
$213K 0.12%
+7,800
129
$208K 0.11%
+1,595
130
$207K 0.11%
12,700
-700
131
$207K 0.11%
1,832
132
$204K 0.11%
+7,559
133
$203K 0.11%
3,801
-5,933
134
$202K 0.11%
3,500
135
$202K 0.11%
+2,800
136
$201K 0.11%
11,070
-38,440
137
$201K 0.11%
+7,377
138
$183K 0.1%
10,707
139
$151K 0.08%
10,000
140
$143K 0.08%
10,300
-2,000
141
$106K 0.06%
11,450
142
$106K 0.06%
2,600
143
$94K 0.05%
667
144
– –
-8,200
145
– –
-1,675
146
– –
-20,500
147
– –
-11,750
148
– –
-8,500
149
– –
-161,500
150
– –
-3,250
3 4 5
6
7