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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.96%
23,160
+880
27
$2.84M 0.94%
183,277
28
$2.81M 0.93%
24,229
+131
29
$2.68M 0.88%
42,491
+150
30
$2.48M 0.82%
15,044
+273
31
$2.36M 0.78%
9,866
32
$2.08M 0.68%
113,849
+6,337
33
$2.07M 0.68%
16,920
+300
34
$2.05M 0.68%
9,400
35
$2.04M 0.67%
8,746
+210
36
$1.9M 0.63%
24,410
-1,601
37
$1.81M 0.6%
31,720
+34
38
$1.79M 0.59%
31,935
-30
39
$1.78M 0.59%
12,551
40
$1.77M 0.58%
45,000
41
$1.68M 0.55%
31,596
+36
42
$1.67M 0.55%
6,983
+2,205
43
$1.57M 0.52%
+48,490
44
$1.57M 0.52%
11,189
+1
45
$1.56M 0.52%
12,090
46
$1.56M 0.51%
34,000
47
$1.54M 0.51%
44,620
+4,116
48
$1.52M 0.5%
11,252
49
$1.44M 0.47%
13,709
-47
50
$1.42M 0.47%
20,031
-1,300
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