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
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75.8K 0.02%
900
-100
277
$71.2K 0.02%
650
278
$69.3K 0.02%
500
279
$68.7K 0.02%
10,000
280
$67.3K 0.02%
178
281
$61.8K 0.02%
14,605
282
$58.8K 0.02%
13,422
-34
283
$58.1K 0.02%
+300
284
$58K 0.02%
77
-30
285
$57.7K 0.02%
500
286
$55.7K 0.02%
250
287
$54.4K 0.02%
1,000
288
$54.1K 0.02%
10,800
289
$52.4K 0.01%
1,000
290
$51.4K 0.01%
322
291
$48.3K 0.01%
7,300
292
$48.1K 0.01%
200
+100
293
$46.3K 0.01%
+150
294
$44.9K 0.01%
455
+55
295
$42.8K 0.01%
725
296
$41.7K 0.01%
199
+9
297
$37.8K 0.01%
500
298
$37.7K 0.01%
207
299
$35.5K 0.01%
30,091
300
$33.2K 0.01%
400
10 11
12
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