WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1K | 0% | 100 | – | – | |||
| $2.34K | 0% | 50 | – | – | |||
| $1.86K | 0% | 130 | – | – | |||
| $514 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -14,313 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -421 | Closed | – | |||
| $0 | 0% | 0 -4,022 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – |
