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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.52%
9,600
+200
27
$2.29M 0.52%
27,248
-11,987
28
$2.24M 0.51%
123,824
+3,600
29
$2.01M 0.46%
1,013,313
+86,947
30
$1.87M 0.43%
9,631
-125
31
$1.83M 0.42%
5,936
-369
32
$1.75M 0.4%
95,310
-478
33
$1.65M 0.37%
99,555
34
$1.62M 0.37%
41,084
+240
35
$1.61M 0.37%
26,205
+8,534
36
$1.58M 0.36%
10,064
-749
37
$1.57M 0.36%
4,966
-1,000
38
$1.52M 0.35%
+53,830
39
$1.51M 0.34%
21,160
+254
40
$1.46M 0.33%
17,459
+1,090
41
$1.37M 0.31%
56,948
-1,500
42
$1.37M 0.31%
16,377
+60
43
$1.37M 0.31%
19,006
-100
44
$1.36M 0.31%
34,318
-53,559
45
$1.35M 0.31%
43,517
-326
46
$1.34M 0.3%
34,000
47
$1.24M 0.28%
88,800
-1,000
48
$1.22M 0.28%
15,961
-2,038
49
$1.21M 0.28%
4,614
50
$1.18M 0.27%
13,363
-1,250
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