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
$197M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$3.26M
4
MDLZ icon
Mondelez International
MDLZ
+$3.04M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

1
+$403K
2
+$257K
3
+$254K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
TR icon
Tootsie Roll Industries
TR
+$208K

Sector Composition

1 Healthcare 37.15%
2 Technology 21.13%
3 Consumer Staples 11%
4 Industrials 10.53%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.03%
156,460
+3,133
2
$26.8M 13.58%
359,455
+55,888
3
$22M 11.19%
878,451
+130,467
4
$8.71M 4.42%
123,566
+13,715
5
$4.68M 2.38%
81,279
+1,937
6
$4.68M 2.37%
30,794
+3,138
7
$4.64M 2.35%
39,245
+27,615
8
$4.55M 2.31%
52,142
-100
9
$4.27M 2.17%
43,951
+25,001
10
$4.16M 2.11%
29,305
+1,852
11
$3.98M 2.02%
129,744
+83
12
$3.61M 1.83%
82,206
+69,202
13
$3.27M 1.66%
51,755
+25,802
14
$2.99M 1.52%
81,600
+20,000
15
$2.72M 1.38%
50,369
-890
16
$2.69M 1.36%
51,666
-2,966
17
$2.62M 1.33%
23,572
18
$2.48M 1.26%
27,650
+23,067
19
$2.33M 1.18%
36,822
+9,714
20
$2.29M 1.16%
24,701
+207
21
$2.11M 1.07%
139,751
-71
22
$1.99M 1.01%
61,847
+95
23
$1.85M 0.94%
27,737
+5
24
$1.8M 0.92%
13,399
25
$1.7M 0.86%
53,287
+70
1
2 3 4 5