WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0.01% | 500 | New | +$47.4K | |||
| $46.5K | 0.01% | 322 | – | – | |||
| $45.6K | 0.01% | 277 | – | – | |||
| $45.2K | 0.01% | 178 +75 | +73% | +$19.1K | |||
| $44.7K | 0.01% | 7,300 | New | +$44.7K | |||
| $41.7K | 0.01% | 400 | – | – | |||
| $41K | 0.01% | 725 | New | +$41K | |||
| $38.9K | 0.01% | 11,520 | New | +$38.9K | |||
| $35.8K | 0.01% | 207 +1 | +0.5% | +$173 | |||
| $34.4K | 0.01% | 190 -7 | -4% | -$1.27K | |||
| $34.2K | 0.01% | 400 | New | +$34.2K | |||
| $31.5K | 0.01% | 500 | – | – | |||
| $29.9K | 0.01% | 5,428 | – | – | |||
| $27.9K | 0.01% | 75 | – | – | |||
| $25.3K | 0.01% | 17,000 | – | – | |||
| $25K | 0.01% | 200 | – | – | |||
| $20.2K | 0.01% | 100 -222 | -69% | -$44.9K | |||
| $19.7K | 0.01% | 376 | New | +$19.7K | |||
| $13.8K | 0% | 1,900 +85 | +5% | +$615 | |||
| $13.1K | 0% | 16,213 | – | – | |||
| $11.9K | 0% | 39 | – | – | |||
| $9.26K | 0% | 96 | – | – | |||
| $9.08K | 0% | 99 | – | – | |||
| $5.45K | 0% | 11 | – | – | |||
| $3.47K | 0% | 13 | New | +$3.47K |
