WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.03%
14,920
-1,000
252
$113K 0.03%
361
+66
253
$110K 0.03%
29,016
+3,000
254
$110K 0.03%
10,347
-889
255
$108K 0.03%
2,098
-217
256
$107K 0.03%
5,550
+1,140
257
$106K 0.03%
1,664
-1,865
258
$106K 0.03%
1,160
-105
259
$106K 0.03%
770
-1,231
260
$103K 0.03%
696
+1
261
$99.1K 0.03%
+408
262
$98.8K 0.03%
1,432
263
$98.4K 0.03%
361
-485
264
$93.7K 0.03%
700
265
$93.1K 0.03%
15,261
+3,741
266
$92.6K 0.03%
+1,055
267
$91.8K 0.03%
+8,000
268
$91.1K 0.03%
42,993
-1,800
269
$89.9K 0.03%
1,150
270
$88.5K 0.03%
+125
271
$88.2K 0.03%
850
-100
272
$86.3K 0.02%
33,323
273
$84.7K 0.02%
22,660
274
$81.7K 0.02%
1,727
275
$80.1K 0.02%
+371
9 10
11
12 13