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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.3K 0.01%
300
+100
277
$26.7K 0.01%
217
278
$25.8K 0.01%
17,000
279
$25.8K 0.01%
12,000
280
$23.2K 0.01%
100
281
$18.8K ﹤0.01%
50
282
$17.5K ﹤0.01%
203
283
$17K ﹤0.01%
200
284
$12.1K ﹤0.01%
1,437
285
$9.26K ﹤0.01%
65
286
$8.64K ﹤0.01%
88
287
$6.11K ﹤0.01%
25
288
$4.61K ﹤0.01%
+96
289
$3.69K ﹤0.01%
57
290
$2.45K ﹤0.01%
230
291
$2.2K ﹤0.01%
100
-3,000
292
$1.74K ﹤0.01%
15
-345
293
– –
-300
294
– –
-275
295
– –
-1,350
296
– –
-14,382
297
– –
-1,063
8 9 10 11
12