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
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$599K
3
+$570K
4
GIS icon
General Mills
GIS
+$518K
5
CVX icon
Chevron
CVX
+$495K

Top Sells

1
+$835K
2
+$778K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$360K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 37.98%
6,849,375
-1,972
2
$22.2M 5.55%
70,305
+5,574
3
$18.7M 4.69%
109,497
-1,491
4
$7.08M 1.77%
13,189
-671
5
$7.06M 1.77%
48,700
-296
6
$6.49M 1.62%
48,603
-6,253
7
$6.28M 1.57%
53,418
-400
8
$4.56M 1.14%
30,562
+3,218
9
$4.39M 1.1%
33,331
-920
10
$3.89M 0.97%
36,290
-754
11
$3.82M 0.95%
20,664
-874
12
$3.68M 0.92%
26,247
+273
13
$3.44M 0.86%
16,888
-1,320
14
$3.37M 0.84%
26,527
-304
15
$3.11M 0.78%
13,510
-61
16
$2.89M 0.72%
7,900
17
$2.75M 0.69%
28,415
+4,548
18
$2.74M 0.69%
26,616
+1,500
19
$2.69M 0.67%
33,225
+3,700
20
$2.63M 0.66%
60,360
-790
21
$2.62M 0.66%
9,600
22
$2.54M 0.63%
69,146
-2,500
23
$2.43M 0.61%
73,404
+13,964
24
$2.43M 0.61%
15,620
+1,788
25
$2.42M 0.61%
34,703
+1,922
1
2 3 4 5