WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.04%
3,124
252
$145K 0.04%
911
253
$144K 0.04%
12,444
254
$144K 0.04%
3,400
+3,300
255
$143K 0.04%
2,500
256
$141K 0.04%
600
257
$141K 0.04%
430
258
$137K 0.04%
3,000
259
$135K 0.04%
519
260
$134K 0.04%
2,862
-486
261
$134K 0.03%
42,993
262
$132K 0.03%
2,098
263
$130K 0.03%
461
-300
264
$128K 0.03%
10,325
-300
265
$127K 0.03%
2,235
-385
266
$127K 0.03%
28,166
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267
$122K 0.03%
22,660
268
$119K 0.03%
1,055
269
$119K 0.03%
2,000
270
$119K 0.03%
261
271
$116K 0.03%
10,014
-333
272
$107K 0.03%
697
+1
273
$105K 0.03%
5,725
+175
274
$104K 0.03%
33,323
275
$99.5K 0.03%
125
9 10
11
12 13