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
$159M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$621K
3
+$506K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BK icon
Bank of New York Mellon
BK
+$217K

Top Sells

1
+$967K
2
+$608K
3
+$370K
4
MRK icon
Merck
MRK
+$366K
5
FLO icon
Flowers Foods
FLO
+$334K

Sector Composition

1 Healthcare 38.84%
2 Technology 18.12%
3 Industrials 10.63%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.7%
156,389
-6,065
2
$19.4M 12.21%
729,855
-4,420
3
$16.4M 10.32%
332,050
-900
4
$8.32M 5.24%
117,851
5
$5.26M 3.31%
90,941
+73,300
6
$4.91M 3.09%
27,057
+314
7
$4.1M 2.58%
43,567
-3,934
8
$4M 2.52%
1,314,907
9
$3.45M 2.18%
74,502
+806
10
$3.23M 2.04%
121,493
-5,050
11
$2.82M 1.77%
55,044
-1,596
12
$2.44M 1.54%
19,877
+626
13
$2.37M 1.49%
129,247
-18,200
14
$2.13M 1.34%
23,939
15
$2.09M 1.32%
23,499
16
$2.08M 1.31%
41,534
+2,306
17
$1.64M 1.03%
15,120
18
$1.59M 1%
19,100
+78
19
$1.32M 0.83%
47,188
+211
20
$1.32M 0.83%
21,141
+22
21
$1.23M 0.77%
13,215
22
$1.21M 0.76%
20,017
23
$1.18M 0.75%
25,750
-2,000
24
$1.12M 0.7%
13,355
+800
25
$1.12M 0.7%
13,046
-500
1
2 3 4 5