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
$126M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$439K
3
+$379K
4
GE icon
GE Aerospace
GE
+$342K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$676K
2
+$663K
3
+$326K
4
ILMN icon
Illumina
ILMN
+$283K
5
VOD icon
Vodafone
VOD
+$98.4K

Sector Composition

1 Healthcare 33.07%
2 Technology 17.68%
3 Industrials 9.31%
4 Consumer Staples 7.77%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.41%
12,656
+4
52
$507K 0.4%
17,700
+2,000
53
$502K 0.4%
5,023
+957
54
$492K 0.39%
10,826
55
$473K 0.37%
41,100
-3,999
56
$468K 0.37%
7,001
+504
57
$462K 0.37%
48,444
-220
58
$456K 0.36%
5,850
59
$454K 0.36%
8,162
+1,844
60
$452K 0.36%
12,614
-2,746
61
$431K 0.34%
26,391
62
$431K 0.34%
15,898
+76
63
$421K 0.33%
23,650
64
$411K 0.32%
11,029
65
$403K 0.32%
4,582
+5
66
$393K 0.31%
15,700
67
$388K 0.31%
200
+75
68
$386K 0.31%
3,446
69
$381K 0.3%
12,140
70
$341K 0.27%
6,400
-200
71
$339K 0.27%
15,300
+300
72
$338K 0.27%
3,000
73
$331K 0.26%
22,710
+5,910
74
$323K 0.26%
19,124
+24
75
$322K 0.25%
+18,900
1 2
3
4 5