WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98.2K 0.03%
607
-382
277
$95.6K 0.02%
850
278
$91.7K 0.02%
169
-87
279
$89.8K 0.02%
371
280
$89.4K 0.02%
1,150
281
$89.1K 0.02%
1,727
282
$87.9K 0.02%
682
283
$85.6K 0.02%
361
284
$83.9K 0.02%
700
285
$80.2K 0.02%
+700
286
$78.9K 0.02%
12,897
-525
287
$77K 0.02%
910
-250
288
$75.1K 0.02%
900
289
$74.8K 0.02%
650
290
$73.7K 0.02%
+1,707
291
$73.5K 0.02%
77
292
$70.1K 0.02%
10,000
293
$66.1K 0.02%
500
294
$64.7K 0.02%
14,605
295
$59.1K 0.02%
10,800
296
$58.8K 0.02%
300
297
$57.5K 0.02%
1,000
298
$55.9K 0.01%
17,000
299
$53.9K 0.01%
1,000
300
$51.3K 0.01%
200
10 11
12
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