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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.74M
3
+$983K
4
WMT icon
Walmart
WMT
+$505K
5
TPL icon
Texas Pacific Land
TPL
+$363K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.07%
920,478
-11,000
2
$22.9M 8.2%
63,638
-3,958
3
$19M 6.8%
85,394
-483
4
$11.9M 4.26%
89,717
-690
5
$6.2M 2.22%
216,312
-15,260
6
$5.85M 2.09%
46,008
-520
7
$5.72M 2.05%
+14,310
8
$5.35M 1.92%
181,277
+33,315
9
$5.02M 1.8%
27,728
-145
10
$4.87M 1.74%
43,000
-4,000
11
$4.74M 1.7%
+94,670
12
$4.64M 1.66%
21,809
+800
13
$4.17M 1.49%
25,600
+1,120
14
$3.79M 1.36%
18,220
15
$3.53M 1.26%
29,309
-5,985
16
$3.26M 1.17%
47,743
-2,340
17
$3.21M 1.15%
29,991
-321
18
$3.19M 1.14%
51,415
-700
19
$3.17M 1.14%
146,146
+738
20
$3.11M 1.11%
52,910
+567
21
$2.95M 1.06%
17,473
-85
22
$2.93M 1.05%
8,900
23
$2.75M 0.99%
74,857
-4,948
24
$2.69M 0.96%
24,569
+26
25
$2.4M 0.86%
15,258
+13
1
2 3 4 5