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
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.11%
+4,200
152
$341K 0.11%
1,987
-250
153
$338K 0.11%
1,400
-500
154
$334K 0.11%
1,900
-48
155
$332K 0.11%
1,100
156
$331K 0.11%
2,000
-2,000
157
$328K 0.11%
6,026
+800
158
$323K 0.11%
+9,339
159
$319K 0.1%
4,545
-1,500
160
$313K 0.1%
2,645
+685
161
$310K 0.1%
4,000
162
$310K 0.1%
5,300
163
$308K 0.1%
+9,228
164
$307K 0.1%
23,400
165
$303K 0.1%
1,253
166
$296K 0.1%
5,000
167
$296K 0.1%
2,400
168
$294K 0.1%
1,850
169
$292K 0.1%
1,723
170
$290K 0.1%
+14,780
171
$288K 0.09%
11,186
172
$288K 0.09%
15,917
173
$282K 0.09%
+5,500
174
$281K 0.09%
6,800
-2,000
175
$280K 0.09%
1,000
5 6
7
8 9