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
201
$192K 0.05%
5,195
202
$191K 0.05%
1,200
203
$190K 0.05%
74,166
-12,048
204
$189K 0.05%
3,417
205
$189K 0.05%
6,650
+904
206
$185K 0.05%
3,000
207
$183K 0.05%
1,400
208
$182K 0.05%
2,132
209
$180K 0.05%
2,300
210
$179K 0.04%
5,051
+13
211
$178K 0.04%
2,055
-118
212
$178K 0.04%
2,000
-700
213
$175K 0.04%
3,000
214
$173K 0.04%
6,300
215
$165K 0.04%
16,700
216
$157K 0.04%
944
217
$155K 0.04%
+320
218
$151K 0.04%
4,008
+8
219
$149K 0.04%
700
220
$145K 0.04%
6,500
-200
221
$145K 0.04%
2,124
-20
222
$144K 0.04%
80,000
-39,000
223
$143K 0.04%
4,702
+752
224
$139K 0.03%
686
225
$138K 0.03%
200
7 8
9
10 11