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
$303M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.56M
4
OKE icon
Oneok
OKE
+$1.35M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$12.3M
2
+$932K
3
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.5%
4 Industrials 7.56%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 41.43%
6,666,890
+10
2
$17.6M 5.81%
90,792
-723
3
$15.1M 4.97%
237,398
-4,000
4
$6.47M 2.14%
102,147
-2,679
5
$5.87M 1.94%
78,809
+29
6
$5.6M 1.85%
43,047
+415
7
$4.42M 1.46%
31,840
8
$3.87M 1.28%
34,830
+30
9
$3.81M 1.26%
46,517
-1,075
10
$3.62M 1.2%
31,211
+1,924
11
$3.46M 1.14%
117,040
+987
12
$3.27M 1.08%
80,376
-830
13
$3.04M 1%
75,300
14
$2.96M 0.98%
46,504
+1,200
15
$2.89M 0.96%
21,283
-1,565
16
$2.81M 0.93%
29,368
+200
17
$2.55M 0.84%
40,261
-1,512
18
$2.51M 0.83%
37,962
+78
19
$2.44M 0.81%
63,416
-184
20
$2.4M 0.79%
20,720
21
$2.29M 0.76%
50,000
+18,000
22
$2.26M 0.75%
22,921
-1,668
23
$2.16M 0.71%
27,885
-116
24
$2.14M 0.71%
+157,000
25
$2.09M 0.69%
42,285
-164
1
2 3 4 5