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
$279M
AUM Growth
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.13%
1,900
127
$362K 0.13%
2,800
128
$361K 0.13%
2,700
129
$343K 0.12%
1,824
-128
130
$337K 0.12%
4,758
+564
131
$334K 0.12%
2,400
132
$334K 0.12%
2,100
-4,100
133
$328K 0.12%
6,399
-634
134
$326K 0.12%
925
+25
135
$324K 0.12%
4,117
136
$317K 0.11%
2,899
+80
137
$312K 0.11%
6,630
+155
138
$312K 0.11%
4,108
+600
139
$309K 0.11%
6,316
+550
140
$307K 0.11%
+7,855
141
$306K 0.11%
22,955
+6,300
142
$300K 0.11%
2,000
143
$291K 0.1%
10,700
144
$290K 0.1%
+4,000
145
$290K 0.1%
5,200
146
$286K 0.1%
10,686
-3,200
147
$286K 0.1%
+6,750
148
$285K 0.1%
+6,000
149
$283K 0.1%
6,284
-13,920
150
$282K 0.1%
5,000
4 5
6
7 8