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
301
$31.7K 0.01%
1,859
-41
302
$31.6K 0.01%
5,428
303
$29.7K 0.01%
75
304
$28.3K 0.01%
+50
305
$25.6K 0.01%
200
306
$24.1K 0.01%
17,000
307
$23.2K 0.01%
564
308
$14K ﹤0.01%
+93
309
$13.9K ﹤0.01%
16,213
310
$12K ﹤0.01%
39
311
$9.08K ﹤0.01%
99
312
$5.98K ﹤0.01%
11
313
$3.28K ﹤0.01%
100
314
$1.63K ﹤0.01%
130
315
$568 ﹤0.01%
1
316
$562 ﹤0.01%
+11
317
– –
-1,022
318
– –
-5,300
319
– –
-1,400
320
– –
-438
321
– –
-494
322
– –
-500
323
– –
-10,500
324
– –
-13,800
325
– –
-1,300
10 11 12
13
14