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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.95%
15,245
+338
27
$2.26M 0.95%
147,962
-10,599
28
$1.95M 0.82%
13,222
+260
29
$1.87M 0.79%
35,833
+2,937
30
$1.83M 0.77%
35,425
-1,879
31
$1.83M 0.77%
23,077
+498
32
$1.8M 0.76%
53,700
-3,500
33
$1.78M 0.75%
11,349
34
$1.75M 0.74%
8,776
+392
35
$1.71M 0.72%
36,597
+11,007
36
$1.64M 0.69%
22,280
+3,360
37
$1.6M 0.67%
34,703
-1,869
38
$1.56M 0.66%
11,250
+100
39
$1.51M 0.63%
23,800
+5,100
40
$1.46M 0.62%
3,820
41
$1.43M 0.6%
41,611
42
$1.4M 0.59%
113,345
+200
43
$1.38M 0.58%
21,670
+1,229
44
$1.33M 0.56%
11,786
-149
45
$1.31M 0.55%
33,376
+37
46
$1.25M 0.52%
8,980
+125
47
$1.22M 0.51%
32,442
-2,000
48
$1.22M 0.51%
16,620
49
$1.21M 0.51%
42,476
50
$1.13M 0.47%
8,431
+1,210
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