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
176
$279K 0.09%
1,526
177
$278K 0.09%
11,706
+136
178
$272K 0.09%
+1,200
179
$269K 0.09%
3,257
180
$265K 0.09%
1,246
181
$261K 0.09%
5,000
182
$254K 0.08%
7,282
-1,000
183
$254K 0.08%
+2,500
184
$253K 0.08%
4,455
+200
185
$252K 0.08%
+3,000
186
$252K 0.08%
3,000
187
$249K 0.08%
6,322
188
$249K 0.08%
+687
189
$249K 0.08%
+17,720
190
$241K 0.08%
5,401
191
$238K 0.08%
2,798
192
$238K 0.08%
987
193
$234K 0.08%
5,060
194
$231K 0.08%
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195
$226K 0.07%
42,030
196
$220K 0.07%
4,505
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197
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198
$219K 0.07%
3,730
199
$215K 0.07%
+2,150
200
$215K 0.07%
+3,747
6 7
8
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