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
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.77%
10,622
+388
27
$2.71M 0.77%
4,390
+13
28
$2.7M 0.76%
31,688
+977
29
$2.66M 0.75%
90,361
-593
30
$2.61M 0.74%
18,411
+1,595
31
$2.49M 0.7%
12,157
+9
32
$2.43M 0.69%
15,895
+50
33
$2.39M 0.68%
82,594
+754
34
$2.37M 0.67%
29,897
+3,756
35
$2.28M 0.65%
39,200
-400
36
$2.27M 0.64%
16,679
+1,130
37
$2.22M 0.63%
13,487
-306
38
$2.19M 0.62%
3,962
+234
39
$2.17M 0.61%
5,920
-8
40
$2.1M 0.59%
9,162
-26
41
$2.04M 0.58%
28,775
+11,800
42
$1.92M 0.54%
292,489
43
$1.91M 0.54%
78,894
+3,900
44
$1.9M 0.54%
36,176
-844
45
$1.85M 0.52%
39,902
-432
46
$1.84M 0.52%
15,943
-2,400
47
$1.79M 0.51%
12,476
-400
48
$1.76M 0.5%
81,770
-387
49
$1.75M 0.5%
25,237
-600
50
$1.72M 0.49%
2,344
+207
1
2
3 4 5