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
201
$212K 0.07%
4,000
202
$209K 0.07%
800
-200
203
$208K 0.07%
6,200
204
$207K 0.07%
+458
205
$206K 0.07%
+3,593
206
$205K 0.07%
3,417
207
$204K 0.07%
400
208
$203K 0.07%
+450
209
$202K 0.07%
1,000
210
$201K 0.07%
1,470
+5
211
$200K 0.07%
+3,648
212
$169K 0.06%
13,825
-16,425
213
$169K 0.06%
12,444
214
$154K 0.05%
33,696
-1,450
215
$150K 0.05%
18,500
-500
216
$146K 0.05%
10,000
217
$109K 0.04%
+12,612
218
$94K 0.03%
14,250
219
$94K 0.03%
25,540
+1,620
220
$58K 0.02%
+15,500
221
$48K 0.02%
1,182
+34
222
$48K 0.02%
160
223
$36K 0.01%
17,000
224
$6K ﹤0.01%
7
+3
225
– –
-360
6 7 8
9
10