WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.84M
3
+$1.06M
4
HE icon
Hawaiian Electric Industries
HE
+$922K
5
PYPL icon
PayPal
PYPL
+$637K

Top Sells

1
+$2.01M
2
+$901K
3
+$877K
4
DD icon
DuPont de Nemours
DD
+$567K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

1 Healthcare 26.73%
2 Technology 18.43%
3 Industrials 9.51%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.1%
1,443
152
$220K 0.1%
+1,300
153
$220K 0.1%
2,017
-274
154
$220K 0.1%
4,000
155
$220K 0.1%
3,000
156
$218K 0.1%
+3,400
157
$212K 0.1%
11,070
158
$209K 0.1%
+7,555
159
$208K 0.1%
2,400
-500
160
$206K 0.1%
2,668
161
$205K 0.1%
+4,000
162
$204K 0.1%
+2,326
163
$188K 0.09%
3,818
+73
164
$187K 0.09%
12,500
165
$180K 0.08%
10,707
166
$165K 0.08%
10,000
167
$128K 0.06%
+18,434
168
$117K 0.06%
11,450
169
$50K 0.02%
667
170
$42K 0.02%
+126
171
– –
-16,000
172
– –
-2,891
173
– –
-6,600
174
– –
-7,576
175
– –
-20,000
4 5 6
7
8