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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.27%
+13,000
27
$816K 1.26%
+5,500
28
$804K 1.24%
+12,000
29
$793K 1.22%
+16,965
30
$776K 1.2%
28,000
-15,240
31
$746K 1.15%
6,000
-5,947
32
$719K 1.11%
+19,000
33
$715K 1.1%
+6,500
34
$692K 1.07%
+32,500
35
$675K 1.04%
19,813
-57,715
36
$656K 1.01%
+22,500
37
$644K 0.99%
10,540
-1,780
38
$623K 0.96%
20,000
-18,000
39
$587K 0.91%
+24,415
40
$583K 0.9%
+8,475
41
$557K 0.86%
+8,000
42
$546K 0.84%
13,800
-15,705
43
$519K 0.8%
+2,825
44
$512K 0.79%
5,850
-300
45
$508K 0.78%
+2,000
46
$505K 0.78%
3,807
-8,391
47
$505K 0.78%
7,150
-35,621
48
$494K 0.76%
+29,465
49
$487K 0.75%
+6,000
50
$487K 0.75%
+15,200
1
2
3 4 5