WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 8.08% | 68,741 +539 | +0.8% | +$202K | |||
| $24.8M | 7.76% | 111,561 +2,051 | +2% | +$456K | |||
| $11.8M | 3.7% | 48,224 | – | – | |||
| $10.6M | 3.33% | 12,871 -364 | -3% | -$301K | |||
| $7.35M | 2.3% | 61,809 +372 | +0.6% | +$44.2K | |||
| $7.18M | 2.25% | 66,226 -211 | -0.3% | -$22.9K | |||
| $6.38M | 2% | 30,457 +525 | +2% | +$110K | |||
| $6.2M | 1.94% | 24,950 +764 | +3% | +$190K | |||
| $6.15M | 1.93% | 323,567 +39 | +0% | +$741 | |||
| $5.36M | 1.68% | 34,299 +636 | +2% | +$99.4K | |||
| $5.33M | 1.67% | 27,993 +234 | +0.8% | +$44.5K | |||
| $4.63M | 1.45% | 33,096 +850 | +3% | +$119K | |||
| $4.35M | 1.36% | 20,534 | – | – | |||
| $4.29M | 1.34% | 12,243 +282 | +2% | +$98.8K | |||
| $4.13M | 1.29% | 17,488 -633 | -3% | -$150K | |||
| $3.74M | 1.17% | 7,027 +202 | +3% | +$108K | |||
| $3.55M | 1.11% | 26,753 | – | – | |||
| $3.35M | 1.05% | 6,600 -400 | -6% | -$203K | |||
| $3.18M | 0.99% | 9,637 +29 | +0.3% | +$9.56K | |||
| $3.1M | 0.97% | 31,432 +619 | +2% | +$61.1K | |||
| $2.83M | 0.89% | 32,215 | – | – | |||
| $2.79M | 0.87% | 18,019 +2,110 | +13% | +$326K | |||
| $2.63M | 0.82% | 15,845 | – | – | |||
| $2.59M | 0.81% | 90,954 +825 | +0.9% | +$23.5K | |||
| $2.48M | 0.78% | 14,828 -300 | -2% | -$50.2K |
