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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80.7K 0.02%
165
252
$79.2K 0.02%
1,565
-400
253
$77K 0.02%
1,000
254
$75.3K 0.02%
522
255
$74.9K 0.02%
501
-223
256
$71.7K 0.02%
22,438
+3,809
257
$70.2K 0.02%
8,625
258
$65.9K 0.02%
2,298
259
$55.1K 0.01%
140
260
$54.2K 0.01%
35,393
-2,000
261
$53.1K 0.01%
400
-700
262
$52.8K 0.01%
400
263
$52.2K 0.01%
309
+114
264
$51.1K 0.01%
6,334
-9,583
265
$47K 0.01%
256
266
$45.2K 0.01%
1,500
267
$43.9K 0.01%
19,421
-12,230
268
$42.7K 0.01%
150
269
$40.7K 0.01%
1,875
270
$37.3K 0.01%
160
271
$36K 0.01%
+500
272
$35.5K 0.01%
2,000
-20,000
273
$31.5K 0.01%
5,428
274
$30.6K 0.01%
139
275
$29.3K 0.01%
257
+200
9 10
11
12 13