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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.12%
13,886
127
$325K 0.12%
7,066
-2,320
128
$324K 0.12%
2,400
129
$319K 0.11%
+6,038
130
$317K 0.11%
6,475
131
$317K 0.11%
2,920
132
$314K 0.11%
+5,200
133
$307K 0.11%
2,000
134
$306K 0.11%
1,313
+613
135
$306K 0.11%
4,117
136
$302K 0.11%
2,819
137
$300K 0.11%
12,200
138
$291K 0.1%
1,443
139
$283K 0.1%
4,194
-699
140
$282K 0.1%
15,917
-15,000
141
$281K 0.1%
2,000
+400
142
$280K 0.1%
34,326
143
$277K 0.1%
+12,000
144
$273K 0.1%
2,100
145
$270K 0.1%
5,000
146
$270K 0.1%
5,745
147
$264K 0.09%
3,508
148
$261K 0.09%
25,600
149
$256K 0.09%
+5,766
150
$256K 0.09%
+2,588
4 5
6
7 8