WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.05%
14,311
-420
227
$153K 0.05%
2,788
-1,591
228
$151K 0.05%
682
229
$147K 0.05%
3,800
+400
230
$146K 0.05%
600
231
$146K 0.05%
530
-100
232
$143K 0.04%
2,500
233
$141K 0.04%
5,300
234
$140K 0.04%
12,444
235
$137K 0.04%
+1,300
236
$135K 0.04%
+1,022
237
$135K 0.04%
1,850
+996
238
$132K 0.04%
26,591
+1,055
239
$131K 0.04%
+15,920
240
$131K 0.04%
11,236
241
$127K 0.04%
2,000
242
$124K 0.04%
1,265
243
$124K 0.04%
519
244
$123K 0.04%
261
+28
245
$114K 0.04%
2,620
246
$114K 0.04%
22,660
247
$111K 0.03%
1,550
+500
248
$111K 0.03%
8,625
249
$106K 0.03%
33,323
250
$104K 0.03%
+950
8 9
10
11 12