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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.9K 0.01%
650
277
$22.7K 0.01%
500
278
$21.8K 0.01%
200
-100
279
$21.6K 0.01%
24,000
280
$19.6K ﹤0.01%
17,000
281
$17.7K ﹤0.01%
58
+33
282
$17.1K ﹤0.01%
200
283
$15K ﹤0.01%
35
284
$12.8K ﹤0.01%
65
285
$9.09K ﹤0.01%
+99
286
$6.67K ﹤0.01%
1,037
-450
287
$6.25K ﹤0.01%
96
288
$4.25K ﹤0.01%
+25
289
$2.49K ﹤0.01%
180
290
$2.09K ﹤0.01%
100
291
$407 ﹤0.01%
1
-145
292
$275 ﹤0.01%
3
-262
293
– –
-2,000
294
– –
-1,000
295
– –
-3,200
296
– –
0
297
– –
-1,000
298
– –
-9,000
299
– –
-54
300
– –
-4,405
9 10 11
12
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