WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$460K
3
+$423K
4
CSCO icon
Cisco
CSCO
+$353K
5
SMCI icon
Super Micro Computer
SMCI
+$333K

Top Sells

1
+$141M
2
+$1.51M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.09M
5
OKTA icon
Okta
OKTA
+$599K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.6K 0.01%
128
-437
277
$27.6K 0.01%
5,428
278
$27K 0.01%
5,772
-878
279
$26.9K 0.01%
500
280
$25.9K 0.01%
100
281
$24.2K 0.01%
160
282
$24.2K 0.01%
100
283
$23.6K 0.01%
200
284
$22.8K 0.01%
17,000
285
$18.1K 0.01%
805
-1,070
286
$17.4K 0.01%
58
287
$9.09K ﹤0.01%
39
-100
288
$9.05K ﹤0.01%
99
289
$6.97K ﹤0.01%
96
290
$3.79K ﹤0.01%
+5
291
$2.88K ﹤0.01%
180
292
$2.18K ﹤0.01%
100
293
$437 ﹤0.01%
1
294
– –
-3,417
295
– –
-4,702
296
– –
-53,830
297
– –
-73
298
– –
-2,055
299
– –
-1,500
300
– –
-12,300
9 10 11
12
13