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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.02%
+25,314
252
$98.6K 0.02%
12,500
253
$94K 0.02%
1,965
254
$92.1K 0.02%
850
255
$84.5K 0.02%
500
256
$83.9K 0.02%
31,651
-2,950
257
$79.6K 0.02%
+1,000
258
$77.6K 0.02%
196
-35
259
$76.3K 0.02%
37,393
260
$75.2K 0.02%
1,000
261
$74.5K 0.02%
8,625
262
$73.2K 0.02%
353
+136
263
$72.7K 0.02%
1,666
264
$72.6K 0.02%
522
265
$67.4K 0.02%
+18,629
266
$66.3K 0.01%
400
+150
267
$65.7K 0.01%
2,298
268
$63.6K 0.01%
165
269
$54.9K 0.01%
146
270
$54.4K 0.01%
658
271
$50.9K 0.01%
140
272
$48.5K 0.01%
+1,500
273
$45.1K 0.01%
256
274
$41.8K 0.01%
3,200
275
$41.7K 0.01%
150
9 10
11
12 13