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
$300M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$344K
3
+$290K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
D icon
Dominion Energy
D
+$212K

Top Sells

1
+$338K
2
+$333K
3
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.94%
4 Industrials 5.89%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 46.95%
6,670,407
+6,526,457
2
$32.9M 10.94%
154,743
-402
3
$16.1M 5.37%
701,225
-14,689
4
$15.6M 5.2%
313,622
-6,680
5
$10.6M 3.52%
119,051
6
$4.51M 1.5%
54,226
7
$3.85M 1.28%
57,865
-743
8
$3.48M 1.16%
22,362
9
$3.45M 1.15%
128,693
+315
10
$3.25M 1.08%
73,734
-589
11
$3.12M 1.04%
62,375
12
$2.79M 0.93%
21,943
-313
13
$2.63M 0.87%
23,012
-1,000
14
$2.6M 0.86%
65,000
15
$2.37M 0.79%
24,359
-315
16
$2.08M 0.69%
44,628
-530
17
$1.51M 0.5%
18,900
18
$1.5M 0.5%
47,188
19
$1.44M 0.48%
15,120
20
$1.41M 0.47%
28,750
21
$1.41M 0.47%
20,742
22
$1.3M 0.43%
13,399
23
$1.29M 0.43%
19,150
24
$1.25M 0.41%
39,736
+2,192
25
$1.23M 0.41%
13,165
-450
1
2 3 4 5