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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.53%
76,313
27
$2.24M 0.5%
127,824
+4,000
28
$2.2M 0.49%
9,600
29
$2.06M 0.46%
12,608
-365
30
$2.04M 0.46%
6,604
+668
31
$1.95M 0.44%
9,631
32
$1.86M 0.42%
96,370
+1,060
33
$1.78M 0.4%
6,041
+1,075
34
$1.78M 0.4%
64,150
-3,210
35
$1.76M 0.4%
10,815
+751
36
$1.71M 0.38%
35,710
+5,200
37
$1.65M 0.37%
33,654
+10,179
38
$1.62M 0.36%
41,680
+596
39
$1.6M 0.36%
15,412
+2,049
40
$1.58M 0.35%
99,555
41
$1.52M 0.34%
29,939
+3,734
42
$1.47M 0.33%
56,948
43
$1.44M 0.32%
6,312
-100
44
$1.44M 0.32%
20,691
-469
45
$1.41M 0.32%
16,441
+64
46
$1.39M 0.31%
53,830
47
$1.36M 0.31%
2,364
+244
48
$1.31M 0.29%
88,800
49
$1.3M 0.29%
43,214
-303
50
$1.25M 0.28%
16,209
-1,250
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