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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.03%
686
227
$144K 0.03%
944
-750
228
$141K 0.03%
12,444
229
$141K 0.03%
700
+100
230
$140K 0.03%
10,800
231
$138K 0.03%
1,290
+201
232
$132K 0.03%
950
233
$131K 0.03%
2,280
-1,615
234
$125K 0.03%
2,074
-200
235
$125K 0.03%
1,325
+667
236
$124K 0.03%
+3,950
237
$122K 0.03%
3,120
238
$117K 0.03%
10,000
239
$112K 0.03%
428
+75
240
$108K 0.03%
606
241
$106K 0.03%
360
242
$106K 0.02%
26,040
243
$99.4K 0.02%
2,000
-1,285
244
$99.3K 0.02%
500
245
$96.8K 0.02%
1,150
246
$89.5K 0.02%
12,500
247
$87.3K 0.02%
196
248
$87.2K 0.02%
850
249
$81.9K 0.02%
+2,500
250
$80.8K 0.02%
2,528
-860
8 9
10
11 12