WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$727K
3
+$727K
4
GTLS icon
Chart Industries
GTLS
+$623K
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

1
+$2.06M
2
+$353K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
A icon
Agilent Technologies
A
+$305K

Sector Composition

1 Technology 28.26%
2 Healthcare 15.16%
3 Financials 13.55%
4 Industrials 11.14%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.89K ﹤0.01%
+11
302
$2.66K ﹤0.01%
100
303
$1.88K ﹤0.01%
130
304
$500 ﹤0.01%
1
305
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-1,050
306
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-108
307
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308
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309
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310
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-7,300
311
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313
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-4,537
314
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-2,094
315
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-3,396
316
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317
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-7,100
318
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319
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-805
320
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-6,450
321
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-3,385
322
– –
-7,857
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