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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.08%
4,250
152
$319K 0.08%
29,371
-120
153
$312K 0.08%
618
-232
154
$310K 0.08%
1,011
+92
155
$306K 0.08%
23,734
-200
156
$304K 0.08%
711
+47
157
$300K 0.08%
3,111
158
$296K 0.07%
1,350
159
$292K 0.07%
4,389
160
$287K 0.07%
65,614
+12,369
161
$286K 0.07%
1,000
162
$286K 0.07%
4,870
-200
163
$285K 0.07%
+3,900
164
$284K 0.07%
6,000
165
$281K 0.07%
1,614
-498
166
$279K 0.07%
1,264
167
$278K 0.07%
33,846
+400
168
$273K 0.07%
4,345
-200
169
$271K 0.07%
1,380
-235
170
$271K 0.07%
6,559
-31
171
$268K 0.07%
2,900
-1,000
172
$266K 0.07%
2,567
173
$266K 0.07%
1,705
174
$263K 0.07%
1,701
+461
175
$261K 0.07%
1,231
5 6
7
8 9