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
+$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
176
$147K 0.05%
12,400
177
$114K 0.04%
49,323
-7,000
178
$112K 0.04%
10,000
179
$99K 0.04%
11,250
180
$96K 0.03%
160
181
$58K 0.02%
18,600
182
$4K ﹤0.01%
4
183
– –
-7,500
184
– –
-65,100
185
– –
-7,718
186
– –
-667
187
– –
-3,850
188
– –
-3,527
189
– –
-9,888
190
– –
-3,000
191
– –
-9,175
4 5 6 7
8