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
301
$3.1K ﹤0.01%
100
302
$2.34K ﹤0.01%
50
303
$1.86K ﹤0.01%
130
304
$514 ﹤0.01%
1
305
– –
-14,313
306
– –
-3,250
307
– –
-6,000
308
– –
-132
309
– –
-2,000
310
– –
-12,500
311
– –
-635
312
– –
-9,400
313
– –
-900
314
– –
-421
315
– –
-4,022
316
– –
-50
317
– –
-150
9 10 11 12
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