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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
18,639
-700
52
$1.07M 0.54%
8,715
-3,700
53
$1.01M 0.52%
27,981
-2
54
$1M 0.51%
22,100
+2,000
55
$998K 0.51%
17,500
+2,000
56
$953K 0.49%
29,319
-204
57
$947K 0.48%
27,410
+1,008
58
$937K 0.48%
18,113
+93
59
$911K 0.46%
7,423
-200
60
$903K 0.46%
14,510
+500
61
$892K 0.45%
17,269
+55
62
$888K 0.45%
6,552
+2
63
$875K 0.45%
35,100
64
$855K 0.44%
9,600
+1,000
65
$854K 0.44%
12,800
+500
66
$826K 0.42%
12,700
+2,400
67
$819K 0.42%
16,450
-1,384
68
$805K 0.41%
17,187
-3,950
69
$801K 0.41%
18,619
-8,100
70
$800K 0.41%
4,213
+3
71
$785K 0.4%
38,000
72
$777K 0.4%
9,575
+4
73
$776K 0.4%
10,100
-392
74
$768K 0.39%
23,210
-400
75
$754K 0.38%
15,600
1 2
3
4 5