WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.46% | 3,159 +137 | +5% | +$63.8K | |||
| $1.44M | 0.45% | 2,137 +73 | +4% | +$49.1K | |||
| $1.43M | 0.45% | 21,120 -1,627 | -7% | -$110K | |||
| $1.42M | 0.44% | 41,548 -922 | -2% | -$31.5K | |||
| $1.39M | 0.44% | 34,000 | – | – | |||
| $1.37M | 0.43% | 76,418 +1,896 | +3% | +$33.9K | |||
| $1.37M | 0.43% | 8,006 +1,500 | +23% | +$256K | |||
| $1.31M | 0.41% | 15,549 -150 | -1% | -$12.7K | |||
| $1.3M | 0.41% | 1,378 +44 | +3% | +$41.6K | |||
| $1.29M | 0.4% | 2,599 -136 | -5% | -$67.7K | |||
| $1.26M | 0.39% | 2,179 +142 | +7% | +$81.8K | |||
| $1.25M | 0.39% | 12,330 | – | – | |||
| $1.24M | 0.39% | 4,616 +396 | +9% | +$107K | |||
| $1.22M | 0.38% | 16,975 -100 | -0.6% | -$7.16K | |||
| $1.19M | 0.37% | 2,660 +400 | +18% | +$179K | |||
| $1.16M | 0.36% | 39,772 | – | – | |||
| $1.12M | 0.35% | 4,137 +140 | +4% | +$38.1K | |||
| $1.11M | 0.35% | 82,157 +7,157 | +10% | +$96.9K | |||
| $1.11M | 0.35% | 7,000 | – | – | |||
| $1.08M | 0.34% | 6,321 -149 | -2% | -$25.4K | |||
| $1.06M | 0.33% | 7,199 -291 | -4% | -$42.7K | |||
| $1.05M | 0.33% | 7,952 -800 | -9% | -$106K | |||
| $1.04M | 0.33% | 1,100 +75 | +7% | +$70.9K | |||
| $1.04M | 0.32% | 12,375 | – | – | |||
| $1.03M | 0.32% | 292,489 | – | – |
