WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.4K 0.01%
+500
277
$46.5K 0.01%
322
278
$45.6K 0.01%
277
279
$45.2K 0.01%
178
+75
280
$44.7K 0.01%
+7,300
281
$41.7K 0.01%
400
282
$41K 0.01%
+725
283
$38.9K 0.01%
+11,520
284
$35.8K 0.01%
207
+1
285
$34.4K 0.01%
190
-7
286
$34.2K 0.01%
+400
287
$31.5K 0.01%
500
288
$29.9K 0.01%
5,428
289
$27.9K 0.01%
75
290
$25.3K 0.01%
17,000
291
$25K 0.01%
200
292
$20.2K 0.01%
100
-222
293
$19.7K 0.01%
+564
294
$13.8K ﹤0.01%
1,900
+85
295
$13.1K ﹤0.01%
16,213
296
$11.9K ﹤0.01%
39
297
$9.26K ﹤0.01%
96
298
$9.08K ﹤0.01%
99
299
$5.45K ﹤0.01%
11
300
$3.47K ﹤0.01%
+13
9 10 11
12
13