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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.83%
127,989
-1,635
27
$2.19M 0.81%
15,699
+455
28
$2.08M 0.77%
72,279
-1,125
29
$2.04M 0.75%
26,213
-3,897
30
$1.91M 0.7%
5,500
+14
31
$1.9M 0.7%
36,983
+504
32
$1.89M 0.7%
12,646
-15
33
$1.79M 0.66%
7,229
-136
34
$1.77M 0.65%
15,860
+260
35
$1.73M 0.64%
7,713
+1,314
36
$1.7M 0.63%
32,271
37
$1.65M 0.61%
9,217
-500
38
$1.55M 0.57%
39,600
-29,546
39
$1.53M 0.56%
90,898
-3,358
40
$1.46M 0.54%
28,837
+6,900
41
$1.45M 0.53%
38,394
-3,093
42
$1.45M 0.53%
41,606
-1,030
43
$1.44M 0.53%
20,486
-260
44
$1.39M 0.51%
4,814
45
$1.36M 0.5%
26,491
-837
46
$1.32M 0.49%
2,495
-229
47
$1.26M 0.46%
47,648
-3,300
48
$1.24M 0.46%
27,448
-2,952
49
$1.22M 0.45%
17,320
50
$1.21M 0.45%
14,402
-400
1
2
3 4 5