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
176
$253K 0.06%
10,400
-300
177
$252K 0.06%
9,800
178
$250K 0.06%
5,000
179
$248K 0.06%
1,520
180
$248K 0.06%
+2,000
181
$241K 0.06%
1,607
182
$240K 0.06%
4,102
+36
183
$237K 0.06%
5,000
184
$233K 0.06%
1,841
185
$232K 0.06%
15,930
186
$230K 0.06%
3,193
-100
187
$224K 0.06%
4,210
188
$220K 0.06%
1,832
189
$212K 0.05%
6,311
190
$210K 0.05%
8,539
191
$208K 0.05%
1,000
192
$206K 0.05%
2,223
193
$204K 0.05%
13,825
-46
194
$204K 0.05%
3,000
195
$203K 0.05%
33,750
-10,350
196
$202K 0.05%
5,500
197
$201K 0.05%
4,497
198
$200K 0.05%
4,698
199
$199K 0.05%
3,880
+1,600
200
$198K 0.05%
2,165
-501
6 7
8
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