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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-4,900
6 7 8 9
10