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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.87%
9,866
27
$2.49M 0.87%
42,391
-100
28
$2.43M 0.85%
15,056
+12
29
$2.29M 0.8%
17,120
+200
30
$2.18M 0.76%
183,277
31
$2.1M 0.73%
+43,264
32
$2.02M 0.7%
120,609
+6,760
33
$1.91M 0.67%
25,410
+1,000
34
$1.87M 0.65%
8,381
-365
35
$1.8M 0.63%
9,400
36
$1.75M 0.61%
31,255
-465
37
$1.72M 0.6%
31,629
+33
38
$1.7M 0.59%
31,956
+21
39
$1.67M 0.58%
11,190
+1
40
$1.6M 0.56%
34,000
41
$1.59M 0.55%
44,693
+73
42
$1.57M 0.55%
11,253
+1
43
$1.55M 0.54%
12,090
44
$1.52M 0.53%
45,000
45
$1.51M 0.53%
12,401
-150
46
$1.41M 0.49%
6,408
-575
47
$1.4M 0.49%
28,317
48
$1.39M 0.49%
9,270
+20
49
$1.38M 0.48%
5,071
+52
50
$1.38M 0.48%
19,632
-399
1
2
3 4 5