WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$649K
3
+$572K
4
OKTA icon
Okta
OKTA
+$557K
5
PFE icon
Pfizer
PFE
+$494K

Top Sells

1
+$1.03M
2
+$778K
3
+$702K
4
LLY icon
Eli Lilly
LLY
+$346K
5
SJM icon
J.M. Smucker
SJM
+$332K

Sector Composition

1 Consumer Staples 40.5%
2 Technology 15.19%
3 Healthcare 11.19%
4 Financials 8.71%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.59%
6,692
+77
27
$2.15M 0.54%
129,624
-1,000
28
$2.13M 0.53%
12,661
+2,936
29
$2.12M 0.53%
36,479
+14
30
$2.1M 0.52%
10,952
-447
31
$1.99M 0.5%
15,244
-200
32
$1.72M 0.43%
32,271
+9,120
33
$1.66M 0.41%
5,486
+60
34
$1.64M 0.41%
30,110
-1,500
35
$1.48M 0.37%
9,717
+1
36
$1.47M 0.37%
6,399
+732
37
$1.45M 0.36%
30,400
-2,626
38
$1.42M 0.35%
94,256
+5,483
39
$1.39M 0.35%
50,948
-3,500
40
$1.38M 0.34%
8,157
+514
41
$1.38M 0.34%
2,724
+99
42
$1.37M 0.34%
53,830
43
$1.35M 0.34%
7,365
44
$1.34M 0.34%
41,487
+5,610
45
$1.34M 0.34%
20,746
+5,521
46
$1.31M 0.33%
42,636
+10,274
47
$1.3M 0.32%
15,600
+100
48
$1.29M 0.32%
4,814
+1,400
49
$1.27M 0.32%
16,612
-394
50
$1.18M 0.29%
21,937
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