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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.77% | 40,334 +1,080 | +3% | +$65.9K | |||
| $2.45M | 0.77% | 4,377 +525 | +14% | +$294K | |||
| $2.35M | 0.73% | 26,141 -75 | -0.3% | -$6.73K | |||
| $2.32M | 0.73% | 29,227 -3,465 | -11% | -$275K | |||
| $2.31M | 0.72% | 81,840 -1,315 | -2% | -$37.2K | |||
| $2.3M | 0.72% | 16,816 +1,210 | +8% | +$166K | |||
| $2.18M | 0.68% | 30,711 +1,200 | +4% | +$85.2K | |||
| $2.17M | 0.68% | 5,928 +435 | +8% | +$159K | |||
| $2.15M | 0.67% | 12,876 +150 | +1% | +$25.1K | |||
| $2.13M | 0.67% | 9,188 -32 | -0.4% | -$7.41K | |||
| $2.07M | 0.65% | 12,148 +816 | +7% | +$139K | |||
| $2.05M | 0.64% | 10,234 +419 | +4% | +$83.9K | |||
| $1.99M | 0.62% | 13,793 +1,120 | +9% | +$162K | |||
| $1.91M | 0.6% | 39,600 +650 | +2% | +$31.4K | |||
| $1.9M | 0.59% | 74,994 -800 | -1% | -$20.3K | |||
| $1.77M | 0.55% | 17,820 | – | – | |||
| $1.75M | 0.55% | 18,343 -2,660 | -13% | -$254K | |||
| $1.75M | 0.55% | 3,728 -23 | -0.6% | -$10.8K | |||
| $1.69M | 0.53% | 37,020 +900 | +2% | +$41.2K | |||
| $1.68M | 0.52% | 36,953 | – | – | |||
| $1.61M | 0.5% | 5,159 +345 | +7% | +$107K | |||
| $1.59M | 0.5% | 25,837 -4,150 | -14% | -$256K | |||
| $1.59M | 0.5% | 17,334 | – | – | |||
| $1.59M | 0.5% | 6,529 | – | – | |||
| $1.48M | 0.46% | 13,338 | – | – |
