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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
1,000
152
$249K 0.09%
497
-5
153
$238K 0.09%
4,324
-333
154
$234K 0.08%
10,700
-500
155
$233K 0.08%
2,700
-1,000
156
$233K 0.08%
5,557
-4,895
157
$229K 0.08%
+6,598
158
$226K 0.08%
6,245
159
$225K 0.08%
11,570
160
$224K 0.08%
850
-900
161
$221K 0.08%
+1,775
162
$221K 0.08%
+3,000
163
$219K 0.08%
+1,723
164
$215K 0.08%
5,300
-1,500
165
$215K 0.08%
+9,350
166
$214K 0.08%
+1,526
167
$212K 0.08%
+1,315
168
$211K 0.08%
+3,257
169
$206K 0.07%
610
170
$203K 0.07%
+1,860
171
$201K 0.07%
+2,500
172
$167K 0.06%
12,900
-207
173
$162K 0.06%
16,655
174
$155K 0.06%
17,550
175
$152K 0.05%
10,600
-5,136
4 5 6
7
8