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
$186M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.32M
3
+$1.31M
4
B
Barrick Mining
B
+$1.23M
5
JEF icon
Jefferies Financial Group
JEF
+$874K

Top Sells

1
+$126M
2
+$2.12M
3
+$1.72M
4
RRC icon
Range Resources
RRC
+$1.56M
5
ILMN icon
Illumina
ILMN
+$1.55M

Sector Composition

1 Healthcare 23.5%
2 Technology 18.78%
3 Industrials 12.32%
4 Consumer Staples 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.54%
83,476
-7,316
2
$9.1M 4.89%
192,517
-44,881
3
$6.7M 3.6%
78,297
-512
4
$6.49M 3.49%
86,921
-15,226
5
$6.02M 3.24%
43,061
+14
6
$4.41M 2.37%
107,550
+32,250
7
$4.34M 2.34%
29,607
-2,233
8
$3.92M 2.11%
+361,500
9
$3.7M 1.99%
44,207
-2,310
10
$3.48M 1.87%
51,500
+1,500
11
$3.45M 1.85%
80,506
+130
12
$3.42M 1.84%
116,614
-426
13
$3.33M 1.79%
31,530
-3,300
14
$3.13M 1.68%
21,283
15
$3.06M 1.65%
28,629
-739
16
$2.82M 1.52%
39,472
-789
17
$2.75M 1.48%
20,520
-200
18
$2.74M 1.47%
44,750
-1,754
19
$2.71M 1.45%
63,932
+516
20
$2.7M 1.45%
139,839
-6,527,051
21
$2.44M 1.31%
22,721
-200
22
$2.43M 1.31%
36,037
-1,925
23
$2.16M 1.16%
27,785
-100
24
$2.14M 1.15%
40,448
-1,837
25
$2.08M 1.12%
223,200
+8,200
1
2 3 4 5