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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.3K 0.03%
+502
252
$78.8K 0.03%
692
-598
253
$78.8K 0.03%
132
+47
254
$77.4K 0.03%
2,298
255
$75.7K 0.03%
8,625
256
$68.5K 0.03%
7,300
-5,642
257
$65.1K 0.02%
37,193
+1,800
258
$63K 0.02%
10,800
259
$61.6K 0.02%
+1,000
260
$61.4K 0.02%
107
-78
261
$60.2K 0.02%
+1,205
262
$59.3K 0.02%
309
263
$58.8K 0.02%
450
264
$58.4K 0.02%
626
+251
265
$57K 0.02%
400
266
$55K 0.02%
+1,000
267
$54.6K 0.02%
400
268
$52.7K 0.02%
650
269
$49.8K 0.02%
+364
270
$49.2K 0.02%
500
271
$47.6K 0.02%
323
+66
272
$41.3K 0.02%
353
+350
273
$33.1K 0.01%
650
274
$29.4K 0.01%
132
-124
275
$28.9K 0.01%
15,816
-1,295
9 10
11
12 13