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
176
$221K 0.08%
+1,000
177
$219K 0.08%
+3,755
178
$215K 0.08%
+3,000
179
$213K 0.08%
11,900
-1,000
180
$212K 0.08%
1,315
181
$210K 0.08%
441
-56
182
$201K 0.07%
+5,476
183
$183K 0.07%
11,600
-800
184
$167K 0.06%
46,923
-2,400
185
$138K 0.05%
11,250
186
$133K 0.05%
+15,000
187
$130K 0.05%
160
188
$125K 0.04%
10,000
189
$125K 0.04%
16,050
-1,500
190
$117K 0.04%
17,000
-8,600
191
$101K 0.04%
+1,008
192
$73K 0.03%
18,600
193
$8K ﹤0.01%
4
194
– –
-1,775
195
– –
-19,150
196
– –
-28,410
197
– –
-850
198
– –
-14,310
199
– –
-1,860
200
– –
-5,557
5 6 7
8
9