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
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.22M
4
EHC icon
Encompass Health
EHC
+$1.01M
5
CNC icon
Centene
CNC
+$543K

Top Sells

1
+$5.72M
2
+$2.79M
3
+$951K
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
PXD
Pioneer Natural Resource Co.
PXD
+$652K

Sector Composition

1 Healthcare 30.13%
2 Technology 19.74%
3 Financials 10.98%
4 Industrials 10.23%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.34%
62,327
-1,311
2
$22.7M 8.12%
920,478
3
$20M 7.16%
84,794
-600
4
$11.5M 4.1%
93,754
+4,037
5
$6.15M 2.2%
40,397
-5,611
6
$5.18M 1.85%
28,050
+322
7
$4.76M 1.71%
43,000
8
$4.54M 1.63%
20,909
-900
9
$4.4M 1.58%
183,277
+2,000
10
$4.1M 1.47%
26,500
+900
11
$4.09M 1.46%
93,670
-1,000
12
$3.97M 1.42%
18,020
-200
13
$3.61M 1.29%
28,315
-994
14
$3.44M 1.23%
+188,242
15
$3.36M 1.2%
44,689
-3,054
16
$3.32M 1.19%
145,134
-1,012
17
$3.3M 1.18%
30,531
+540
18
$3.19M 1.14%
54,791
+1,881
19
$3.14M 1.13%
8,900
20
$3.08M 1.1%
48,815
-2,600
21
$3.06M 1.1%
113,156
-103,156
22
$3M 1.08%
79,000
23
$2.99M 1.07%
15,986
-1,487
24
$2.89M 1.03%
24,098
-471
25
$2.77M 0.99%
76,362
+1,505
1
2 3 4 5