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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.8K 0.01%
1,875
-10,000
277
$33.9K 0.01%
300
278
$32.6K 0.01%
24,000
+12,000
279
$31.9K 0.01%
160
280
$31.2K 0.01%
5,428
281
$30.9K 0.01%
139
282
$28.9K 0.01%
195
+180
283
$26.7K 0.01%
+650
284
$21.5K ﹤0.01%
+251
285
$21.4K ﹤0.01%
+500
286
$20.8K ﹤0.01%
265
+62
287
$18K ﹤0.01%
17,000
288
$17.6K ﹤0.01%
200
289
$12.5K ﹤0.01%
35
-15
290
$10.8K ﹤0.01%
65
291
$8.66K ﹤0.01%
1,487
+50
292
$7.14K ﹤0.01%
25
293
$5.73K ﹤0.01%
+54
294
$5.59K ﹤0.01%
57
295
$5.57K ﹤0.01%
96
296
$2.21K ﹤0.01%
100
297
$1.88K ﹤0.01%
180
-50
298
– –
0
299
– –
-5,091
300
– –
-1,180
9 10 11
12
13