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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.54%
52,444
+508
27
$2.72M 0.54%
15,909
+853
28
$2.5M 0.5%
42,417
-847
29
$2.47M 0.49%
40,341
-2,050
30
$2.41M 0.48%
16,640
-480
31
$2.33M 0.47%
99,739
-56,436
32
$2.29M 0.46%
10,579
+2,198
33
$2.17M 0.43%
34,162
+2,533
34
$2.11M 0.42%
10,200
+800
35
$2M 0.4%
26,110
+700
36
$1.91M 0.38%
46,277
+1,584
37
$1.87M 0.37%
11,190
38
$1.84M 0.37%
11,254
+1
39
$1.78M 0.36%
+71,913
40
$1.72M 0.34%
5,736
+665
41
$1.71M 0.34%
58,040
-220
42
$1.66M 0.33%
32,279
+323
43
$1.63M 0.33%
9,368
+98
44
$1.61M 0.32%
13,751
+295
45
$1.61M 0.32%
34,000
46
$1.6M 0.32%
7,932
+1,524
47
$1.6M 0.32%
100,599
-20,010
48
$1.58M 0.32%
19,707
+782
49
$1.54M 0.31%
30,546
-709
50
$1.49M 0.3%
+20,000
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