WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | 0.03% | 2,315 | – | – | |||
| $100K | 0.03% | 14,605 | – | – | |||
| $99.4K | 0.03% | 1,432 | – | – | |||
| $96.5K | 0.03% | 939 +32 | +4% | +$3.29K | |||
| $94.7K | 0.03% | 26,016 | New | +$94.7K | |||
| $91.1K | 0.03% | 695 | – | – | |||
| $88.2K | 0.03% | 4,410 +1,255 | +40% | +$25.1K | |||
| $83.4K | 0.03% | 1,150 +150 | +15% | +$10.9K | |||
| $83K | 0.03% | 711 +302 | +74% | +$35.2K | |||
| $82.3K | 0.03% | 1,000 -100 | -9% | -$8.23K | |||
| $79.9K | 0.03% | 500 | New | +$79.9K | |||
| $78.8K | 0.02% | 44,793 | – | – | |||
| $75.1K | 0.02% | 10,000 | – | – | |||
| $72.1K | 0.02% | 1,727 | – | – | |||
| $67.1K | 0.02% | 107 | – | – | |||
| $65.3K | 0.02% | 70 +10 | +17% | +$9.33K | |||
| $65K | 0.02% | 30,091 | – | – | |||
| $58.4K | 0.02% | 400 | – | – | |||
| $58.1K | 0.02% | 500 | – | – | |||
| $57.8K | 0.02% | 650 | – | – | |||
| $52.7K | 0.02% | 13,456 -1,800 | -12% | -$7.06K | |||
| $51.9K | 0.02% | 10,800 | – | – | |||
| $51.8K | 0.02% | 1,000 | – | – | |||
| $51.4K | 0.02% | 250 | New | +$51.4K | |||
| $49.8K | 0.02% | 1,000 -502 | -33% | -$25K |
