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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.99%
15,280
+13,612
27
$2.19M 0.97%
+39,175
28
$2.04M 0.9%
+38,942
29
$2.03M 0.9%
+23,350
30
$1.88M 0.83%
+4,834
31
$1.87M 0.83%
47,000
+27,000
32
$1.8M 0.8%
32,189
+3,199
33
$1.75M 0.78%
12,597
+8,790
34
$1.74M 0.77%
36,264
+29,764
35
$1.7M 0.75%
+21,712
36
$1.63M 0.72%
+13,526
37
$1.62M 0.72%
36,036
+12,528
38
$1.62M 0.72%
+7,914
39
$1.59M 0.7%
+11,349
40
$1.52M 0.67%
17,523
+11,602
41
$1.45M 0.64%
+19,093
42
$1.42M 0.63%
15,340
-4,600
43
$1.37M 0.61%
10,949
+4,949
44
$1.37M 0.61%
+7,269
45
$1.36M 0.6%
+11,933
46
$1.33M 0.59%
+16,710
47
$1.3M 0.58%
43,212
+15,212
48
$1.25M 0.56%
+22,936
49
$1.22M 0.54%
+3,755
50
$1.21M 0.54%
+9,750
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