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
301
$50K 0.01%
30,091
302
$48.7K 0.01%
+334
303
$46.1K 0.01%
725
304
$44.6K 0.01%
150
305
$40.8K 0.01%
455
306
$40.7K 0.01%
+150
307
$39.5K 0.01%
208
+1
308
$38.7K 0.01%
193
-6
309
$38K 0.01%
500
310
$37.3K 0.01%
400
311
$34K 0.01%
7,300
312
$33.1K 0.01%
5,428
313
$27.9K 0.01%
200
314
$27.7K 0.01%
75
315
$25.8K 0.01%
564
316
$24.9K 0.01%
50
317
$21.4K 0.01%
93
318
$20K 0.01%
+400
319
$11.6K ﹤0.01%
28
-150
320
$11.4K ﹤0.01%
39
321
$9.08K ﹤0.01%
99
322
$7.29K ﹤0.01%
51
-719
323
$612 ﹤0.01%
1
324
$564 ﹤0.01%
11
325
– –
-14,920
10 11 12
13
14