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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$9.85M
3 +$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1 +$4.83M
2 +$1.56M
3 +$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,500