WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.77%
40,334
+1,080
27
$2.45M 0.77%
4,377
+525
28
$2.35M 0.73%
26,141
-75
29
$2.32M 0.73%
29,227
-3,465
30
$2.31M 0.72%
81,840
-1,315
31
$2.3M 0.72%
16,816
+1,210
32
$2.18M 0.68%
30,711
+1,200
33
$2.17M 0.68%
5,928
+435
34
$2.15M 0.67%
12,876
+150
35
$2.13M 0.67%
9,188
-32
36
$2.07M 0.65%
12,148
+816
37
$2.05M 0.64%
10,234
+419
38
$1.99M 0.62%
13,793
+1,120
39
$1.91M 0.6%
39,600
+650
40
$1.9M 0.59%
74,994
-800
41
$1.77M 0.55%
17,820
42
$1.75M 0.55%
18,343
-2,660
43
$1.75M 0.55%
3,728
-23
44
$1.69M 0.53%
37,020
+900
45
$1.68M 0.52%
36,953
46
$1.61M 0.5%
5,159
+345
47
$1.59M 0.5%
25,837
-4,150
48
$1.59M 0.5%
17,334
49
$1.59M 0.5%
6,529
50
$1.48M 0.46%
13,338
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