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
$304M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.04M
3
+$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$168M
2
+$11.8M
3
+$3.56M
4
CBU icon
Community Bank
CBU
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.02%
88,950
+2,257
2
$20.7M 6.82%
61,024
-154
3
$19M 6.26%
108,987
+3,477
4
$7.54M 2.48%
920,478
5
$6.76M 2.22%
49,583
+10,187
6
$5.6M 1.84%
44,088
+1,010
7
$5.44M 1.79%
33,573
+1,019
8
$5.38M 1.77%
+33,040
9
$5.38M 1.77%
65,091
+24,750
10
$5M 1.65%
18,308
+100
11
$4.53M 1.49%
15,833
+12
12
$4.48M 1.47%
44,254
-70
13
$4.4M 1.45%
84,946
+5,283
14
$4.04M 1.33%
20,759
-150
15
$4.02M 1.32%
29,320
+1,411
16
$3.8M 1.25%
27,180
+460
17
$3.66M 1.21%
28,181
+1,503
18
$3.45M 1.13%
8,400
-500
19
$3.42M 1.13%
87,877
20
$3.38M 1.11%
28,519
+2,031
21
$3.3M 1.09%
45,215
+1,500
22
$3.03M 1%
17,096
+1,187
23
$2.91M 0.96%
43,010
24
$2.86M 0.94%
160,174
+10,724
25
$2.83M 0.93%
55,656
+3,212
1
2 3 4 5