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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.53%
6,615
+11
27
$2.25M 0.53%
130,624
+2,800
28
$2.18M 0.51%
59,440
-13,157
29
$2.12M 0.5%
71,646
-4,667
30
$2.04M 0.48%
31,610
-4,100
31
$1.85M 0.43%
15,444
+32
32
$1.73M 0.41%
7,365
-2,266
33
$1.69M 0.4%
5,426
-615
34
$1.68M 0.4%
9,716
-1,099
35
$1.6M 0.38%
33,026
+3,087
36
$1.53M 0.36%
9,725
-2,883
37
$1.43M 0.34%
54,448
-2,500
38
$1.43M 0.34%
53,830
39
$1.42M 0.33%
88,773
-7,597
40
$1.37M 0.32%
2,625
+261
41
$1.34M 0.32%
15,500
42
$1.33M 0.31%
35,877
-5,803
43
$1.3M 0.31%
5,262
-1,050
44
$1.24M 0.29%
26,928
+2,100
45
$1.22M 0.29%
7,643
+1,564
46
$1.21M 0.29%
23,151
-10,503
47
$1.19M 0.28%
17,006
48
$1.17M 0.28%
5,667
+1,219
49
$1.16M 0.27%
617,411
-395,902
50
$1.15M 0.27%
15,559
-650
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