WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.03%
2,315
252
$100K 0.03%
14,605
253
$99.4K 0.03%
1,432
254
$96.5K 0.03%
939
+32
255
$94.7K 0.03%
+26,016
256
$91.1K 0.03%
695
257
$88.2K 0.03%
4,410
+1,255
258
$83.4K 0.03%
1,150
+150
259
$83K 0.03%
711
+302
260
$82.3K 0.03%
1,000
-100
261
$79.9K 0.03%
+500
262
$78.8K 0.02%
44,793
263
$75.1K 0.02%
10,000
264
$72.1K 0.02%
1,727
265
$67.1K 0.02%
107
266
$65.3K 0.02%
700
+100
267
$65K 0.02%
30,091
268
$58.4K 0.02%
400
269
$58.1K 0.02%
500
270
$57.8K 0.02%
650
271
$52.7K 0.02%
13,456
-1,800
272
$51.9K 0.02%
10,800
273
$51.8K 0.02%
1,000
274
$51.4K 0.02%
+250
275
$49.8K 0.02%
1,000
-502
9 10
11
12 13