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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.05%
3,120
227
$128K 0.05%
+2,600
228
$124K 0.05%
10,000
229
$120K 0.04%
+6,000
230
$115K 0.04%
1,000
231
$115K 0.04%
2,000
232
$114K 0.04%
1,100
233
$111K 0.04%
3,000
234
$109K 0.04%
500
235
$103K 0.04%
415
-13
236
$103K 0.04%
2,528
237
$102K 0.04%
4,796
-19,405
238
$102K 0.04%
+3,260
239
$101K 0.04%
252
-81
240
$97.3K 0.04%
23,509
-2,274
241
$97.1K 0.04%
+978
242
$94.4K 0.03%
+151
243
$90.5K 0.03%
1,187
+37
244
$90.4K 0.03%
+600
245
$89.5K 0.03%
108
-92
246
$88.4K 0.03%
22,438
247
$88.2K 0.03%
2,379
-880
248
$86K 0.03%
504
-440
249
$83.9K 0.03%
23,040
-3,000
250
$79.7K 0.03%
1,000
8 9
10
11 12