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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86.6K 0.02%
1,965
-565
252
$82.1K 0.02%
+231
253
$79.5K 0.02%
1,666
254
$78.8K 0.02%
1,000
255
$77.4K 0.02%
37,393
+21,893
256
$76.2K 0.02%
+522
257
$76.1K 0.02%
2,298
258
$73.8K 0.02%
8,625
259
$72.3K 0.02%
718
+150
260
$72.2K 0.02%
500
261
$61.5K 0.01%
1,440
-340
262
$55.5K 0.01%
165
263
$51.3K 0.01%
146
264
$49.1K 0.01%
658
265
$48.7K 0.01%
140
266
$48.7K 0.01%
+720
267
$42.7K 0.01%
+256
268
$42.1K 0.01%
3,200
269
$41.5K 0.01%
150
270
$40.8K 0.01%
300
271
$39.9K 0.01%
160
272
$37.3K 0.01%
250
273
$33.2K 0.01%
139
274
$32K 0.01%
775
275
$29.7K 0.01%
5,428
8 9 10
11
12