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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.12%
13,600
+267
127
$443K 0.11%
3,200
128
$441K 0.11%
6,800
129
$433K 0.11%
15,839
+2,055
130
$423K 0.11%
1,480
-651
131
$412K 0.1%
1,106
+77
132
$409K 0.1%
1,100
133
$400K 0.1%
1,116
+83
134
$398K 0.1%
4,200
135
$391K 0.1%
3,085
136
$380K 0.1%
11,274
137
$379K 0.09%
7,332
+340
138
$375K 0.09%
2,400
139
$370K 0.09%
8,807
-168
140
$363K 0.09%
+9,000
141
$363K 0.09%
5,230
-826
142
$354K 0.09%
2,500
143
$353K 0.09%
2,027
144
$348K 0.09%
28,037
-1,000
145
$347K 0.09%
3,500
146
$346K 0.09%
2,800
147
$338K 0.08%
1,240
148
$335K 0.08%
5,290
149
$332K 0.08%
2,970
+1,200
150
$331K 0.08%
30,000
4 5
6
7 8