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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.97%
24,314
+732
27
$2.1M 0.92%
14,907
+14
28
$2.07M 0.91%
57,200
-11,500
29
$1.95M 0.86%
11,349
30
$1.86M 0.82%
32,896
+514
31
$1.86M 0.82%
41,611
-1,800
32
$1.81M 0.79%
+75,000
33
$1.74M 0.76%
12,962
+300
34
$1.72M 0.75%
113,145
-467
35
$1.67M 0.73%
22,579
+209
36
$1.62M 0.71%
8,384
37
$1.61M 0.71%
34,442
38
$1.55M 0.68%
33,339
+541
39
$1.43M 0.63%
36,572
+536
40
$1.39M 0.61%
3,820
-14
41
$1.35M 0.59%
20,441
-508
42
$1.34M 0.59%
18,920
+60
43
$1.33M 0.58%
11,150
+1
44
$1.29M 0.57%
+3,000
45
$1.26M 0.55%
11,935
-99
46
$1.2M 0.53%
6,415
47
$1.18M 0.52%
16,620
+300
48
$1.17M 0.51%
8,855
+40
49
$1.16M 0.51%
18,700
-600
50
$1.11M 0.49%
12,463
-301
1
2
3 4 5