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
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$473K
4
NXPI icon
NXP Semiconductors
NXPI
+$351K
5
INO icon
Inovio Pharmaceuticals
INO
+$267K

Top Sells

1
+$3.85M
2
+$3.69M
3
+$3.01M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
TSCO icon
Tractor Supply
TSCO
+$2.47M

Sector Composition

1 Healthcare 30.21%
2 Technology 18.27%
3 Industrials 11.41%
4 Consumer Staples 6.34%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.69%
75,917
-8,429
2
$9.37M 5.08%
81,917
+59
3
$5.61M 3.04%
325,600
-10,000
4
$5.19M 2.81%
370,600
-22,000
5
$4.24M 2.3%
53,900
-4,125
6
$4.18M 2.27%
89,614
-5,492
7
$3.83M 2.08%
26,521
-2,720
8
$3.8M 2.06%
44,709
+2
9
$3.77M 2.04%
95,717
-93,800
10
$3.55M 1.92%
62,884
-84
11
$3.39M 1.84%
21,283
12
$3.34M 1.81%
20,520
13
$3.24M 1.76%
96,250
-17,700
14
$3.16M 1.71%
28,024
-435
15
$3.09M 1.68%
32,535
-8,626
16
$2.87M 1.55%
112,997
-1,709
17
$2.77M 1.5%
23,721
+1,000
18
$2.73M 1.48%
44,050
-200
19
$2.44M 1.32%
58,463
+1,793
20
$2.36M 1.28%
44,253
-5,965
21
$2.15M 1.17%
44,500
22
$2.11M 1.14%
113,061
-37,170
23
$2.07M 1.12%
10,600
24
$1.97M 1.07%
14,266
-27,838
25
$1.97M 1.07%
83,240
+43,400
1
2 3 4 5