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
$279M
AUM Growth
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.1%
2,100
152
$278K 0.1%
1,443
153
$275K 0.1%
4,224
-100
154
$273K 0.1%
+1,100
155
$268K 0.1%
11,570
156
$265K 0.1%
1,000
157
$261K 0.09%
1,723
158
$259K 0.09%
5,300
159
$256K 0.09%
8,100
-1,250
160
$256K 0.09%
+1,648
161
$253K 0.09%
6,322
-276
162
$252K 0.09%
2,888
+300
163
$244K 0.09%
5,466
-1,600
164
$241K 0.09%
+497
165
$241K 0.09%
1,600
-400
166
$240K 0.09%
10,073
-527
167
$238K 0.09%
450
-1,050
168
$238K 0.09%
2,200
-720
169
$234K 0.08%
6,235
-10
170
$234K 0.08%
3,000
171
$232K 0.08%
+1,066
172
$230K 0.08%
1,526
173
$229K 0.08%
3,257
174
$226K 0.08%
2,500
175
$225K 0.08%
+2,800
5 6
7
8 9