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
$150M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$334K
3
+$321K
4
INTC icon
Intel
INTC
+$317K
5
WMT icon
Walmart
WMT
+$247K

Top Sells

1
+$507K
2
+$506K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 21.21%
3 Industrials 12.11%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.12%
153,401
-201
2
$19.1M 12.72%
308,027
-311
3
$10.9M 7.24%
747,984
+3,756
4
$8.1M 5.39%
117,851
-1,200
5
$4.38M 2.92%
52,392
-500
6
$4.12M 2.75%
74,604
+1,407
7
$3.91M 2.61%
27,017
+1,517
8
$3.78M 2.52%
24,827
+494
9
$3.74M 2.49%
126,520
+3,279
10
$3.28M 2.19%
51,348
-988
11
$2.65M 1.76%
64,600
-400
12
$2.63M 1.75%
48,695
+1,037
13
$2.6M 1.73%
140,797
-1,788
14
$2.52M 1.68%
23,572
15
$2.37M 1.58%
23,894
+555
16
$2.19M 1.46%
59,875
-1,100
17
$1.82M 1.22%
18,600
+100
18
$1.72M 1.15%
61,130
+5,712
19
$1.63M 1.08%
25,950
+1,500
20
$1.53M 1.02%
13,399
21
$1.51M 1.01%
14,765
+100
22
$1.39M 0.93%
23,452
+2,705
23
$1.37M 0.91%
44,141
+19,032
24
$1.27M 0.85%
15,474
+611
25
$1.25M 0.83%
45,692
+1,100
1
2 3 4 5