WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.06%
21,650
+1,430
227
$218K 0.06%
+4,200
228
$218K 0.06%
287
229
$217K 0.06%
2,001
-700
230
$217K 0.06%
6,300
231
$201K 0.05%
+477
232
$201K 0.05%
+850
233
$199K 0.05%
12,870
234
$199K 0.05%
15,341
+80
235
$191K 0.05%
2,092
236
$182K 0.05%
+1,019
237
$175K 0.05%
2,329
238
$175K 0.05%
1,405
239
$173K 0.05%
+1,400
240
$172K 0.04%
+900
241
$168K 0.04%
5,209
242
$166K 0.04%
673
-15
243
$163K 0.04%
239
244
$163K 0.04%
+1,750
245
$163K 0.04%
630
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246
$162K 0.04%
1,650
247
$156K 0.04%
6,000
-300
248
$153K 0.04%
2,694
-9
249
$153K 0.04%
+1,280
250
$146K 0.04%
+1,738
8 9
10
11 12