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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
12,444
227
$142K 0.03%
1,100
228
$140K 0.03%
621
+521
229
$138K 0.03%
+200
230
$137K 0.03%
686
-95
231
$135K 0.03%
10,800
232
$134K 0.03%
1,000
233
$131K 0.03%
2,274
-181
234
$130K 0.03%
15,917
235
$125K 0.03%
950
-1,000
236
$123K 0.03%
2,698
237
$121K 0.03%
3,120
238
$118K 0.03%
10,000
239
$114K 0.03%
+360
240
$112K 0.03%
3,173
241
$111K 0.02%
606
-200
242
$110K 0.02%
1,089
+1,001
243
$110K 0.02%
1,890
244
$107K 0.02%
26,040
245
$106K 0.02%
+2,000
246
$106K 0.02%
3,090
247
$105K 0.02%
3,388
-297
248
$105K 0.02%
+724
249
$105K 0.02%
1,150
250
$103K 0.02%
600
8 9
10
11 12