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
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.16%
2,527
127
$463K 0.15%
3,500
128
$454K 0.15%
7,037
+75
129
$446K 0.15%
3,000
130
$445K 0.15%
2,911
+11
131
$441K 0.15%
2,055
+150
132
$431K 0.14%
5,400
+2,400
133
$426K 0.14%
7,500
-9,800
134
$423K 0.14%
1,255
+755
135
$413K 0.14%
24,400
+14,250
136
$395K 0.13%
12,279
+1,000
137
$392K 0.13%
3,285
-915
138
$382K 0.13%
33,874
+975
139
$379K 0.12%
5,609
+2,259
140
$367K 0.12%
2,800
141
$366K 0.12%
+8,277
142
$364K 0.12%
4,665
-1,058
143
$361K 0.12%
3,316
+1,608
144
$358K 0.12%
3,097
+10
145
$356K 0.12%
2,700
-3,150
146
$354K 0.12%
3,611
+771
147
$352K 0.12%
9,700
+500
148
$351K 0.12%
3,900
149
$350K 0.12%
1,347
+3
150
$348K 0.11%
9,002
4 5
6
7 8