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
$185M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.02M
3
+$751K
4
UPS icon
United Parcel Service
UPS
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Top Sells

1
+$2.08M
2
+$573K
3
+$494K
4
GMS
GMS Inc
GMS
+$433K
5
D icon
Dominion Energy
D
+$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.23%
82,448
-1,028
2
$9.45M 5.1%
181,517
-11,000
3
$7.14M 3.85%
78,231
-66
4
$5.51M 2.97%
79,771
-7,150
5
$5.39M 2.91%
42,090
-971
6
$4.69M 2.53%
+306,000
7
$4.35M 2.34%
29,628
+21
8
$4.16M 2.24%
365,500
+4,000
9
$3.91M 2.11%
107,550
10
$3.65M 1.97%
51,500
11
$3.36M 1.81%
80,506
12
$3.3M 1.78%
151,184
+11,345
13
$3.29M 1.78%
44,107
-100
14
$3.18M 1.71%
28,894
+265
15
$3.13M 1.69%
31,531
+1
16
$3.11M 1.68%
115,609
-1,005
17
$2.95M 1.59%
21,283
18
$2.84M 1.53%
44,850
+100
19
$2.76M 1.49%
20,520
20
$2.71M 1.46%
64,552
+620
21
$2.61M 1.41%
62,512
+18,000
22
$2.37M 1.28%
37,972
-1,500
23
$2.28M 1.23%
22,721
24
$2.07M 1.12%
34,096
-1,941
25
$2.02M 1.09%
10,600
1
2 3 4 5