WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.05%
14,288
-23
227
$164K 0.05%
3,348
-19
228
$163K 0.05%
6,300
229
$161K 0.05%
3,800
-2,800
230
$160K 0.05%
3,800
231
$154K 0.04%
1,650
-200
232
$148K 0.04%
+12,500
233
$146K 0.04%
2,000
234
$146K 0.04%
3,124
+27
235
$142K 0.04%
2,500
236
$142K 0.04%
519
237
$140K 0.04%
989
+50
238
$139K 0.04%
12,444
239
$136K 0.04%
600
240
$135K 0.04%
10,625
+2,000
241
$134K 0.04%
1,550
242
$133K 0.04%
261
243
$131K 0.04%
430
-100
244
$129K 0.04%
3,000
-1,000
245
$129K 0.04%
2,620
246
$128K 0.04%
911
+200
247
$125K 0.04%
+256
248
$120K 0.03%
+3,600
249
$118K 0.03%
682
250
$117K 0.03%
1,916
+1,866
8 9
10
11 12