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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.03%
1,690
+1,200
227
$140K 0.03%
2,455
+2
228
$139K 0.03%
3,000
229
$139K 0.03%
12,444
230
$138K 0.03%
1,972
+950
231
$137K 0.03%
26,040
232
$137K 0.03%
10,800
233
$137K 0.03%
15,917
234
$137K 0.03%
12,500
-1,750
235
$137K 0.03%
806
236
$136K 0.03%
1,000
237
$128K 0.03%
+3,173
238
$126K 0.03%
1,266
-1,500
239
$123K 0.03%
2,698
240
$119K 0.03%
3,120
241
$117K 0.03%
2,715
242
$115K 0.03%
10,000
243
$110K 0.03%
1,890
244
$110K 0.03%
3,685
-1,005
245
$109K 0.02%
1,150
246
$107K 0.02%
2,600
-685
247
$104K 0.02%
781
-250
248
$94.2K 0.02%
600
249
$94.1K 0.02%
3,090
250
$91.7K 0.02%
850
8 9
10
11 12