WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.02%
16,000
27
$1.99M 1.01%
37,008
+318
28
$1.92M 0.98%
35,572
-966
29
$1.86M 0.95%
23,256
+34
30
$1.77M 0.9%
4,631
-649
31
$1.68M 0.86%
5,600
+700
32
$1.66M 0.85%
315,800
+144,000
33
$1.64M 0.83%
13,297
-1,881
34
$1.63M 0.83%
15,696
-6,700
35
$1.58M 0.8%
29,300
+19,882
36
$1.54M 0.78%
19,080
+87
37
$1.48M 0.75%
78,240
38
$1.47M 0.75%
19,190
39
$1.44M 0.73%
74,300
-10,000
40
$1.39M 0.71%
11,699
41
$1.38M 0.7%
12,198
42
$1.33M 0.68%
19,093
43
$1.31M 0.67%
16,569
44
$1.27M 0.65%
7,914
-3
45
$1.25M 0.64%
31,392
+1,800
46
$1.25M 0.63%
14,100
-2,300
47
$1.14M 0.58%
43,083
+1,156
48
$1.13M 0.58%
6,500
-349
49
$1.09M 0.55%
9,950
50
$1.08M 0.55%
10,383
-200
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