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
151
-10,776
152
-48,000