WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.82%
10,510
-112
27
$3.02M 0.79%
6,200
28
$2.97M 0.77%
4,460
+70
29
$2.93M 0.76%
15,795
-100
30
$2.87M 0.75%
15,734
-945
31
$2.78M 0.72%
29,227
32
$2.57M 0.67%
12,629
+472
33
$2.57M 0.67%
90,624
+263
34
$2.52M 0.66%
30,676
-5,500
35
$2.49M 0.65%
18,708
+297
36
$2.4M 0.63%
5,920
37
$2.32M 0.61%
15,643
-300
38
$2.32M 0.6%
3,860
-102
39
$2.31M 0.6%
81,848
-746
40
$2.25M 0.59%
6,851
+2,311
41
$2.04M 0.53%
24,291
-5,606
42
$2.02M 0.53%
9,163
+1
43
$2.01M 0.52%
78,991
+97
44
$2M 0.52%
12,889
+413
45
$1.93M 0.5%
2,495
+151
46
$1.91M 0.5%
292,489
47
$1.82M 0.47%
27,405
-1,370
48
$1.81M 0.47%
34,000
49
$1.8M 0.47%
39,902
50
$1.72M 0.45%
25,210
-27
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2
3 4 5