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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.74%
5,921
-10,648
52
$474K 0.73%
+11,735
53
$465K 0.72%
+12,300
54
$445K 0.69%
+21,900
55
$443K 0.68%
+8,799
56
$442K 0.68%
+2,300
57
$437K 0.68%
+4,500
58
$435K 0.67%
+32,500
59
$432K 0.67%
+7,500
60
$425K 0.66%
+24,600
61
$418K 0.65%
2,350
-860
62
$417K 0.64%
+5,000
63
$407K 0.63%
+2,500
64
$407K 0.63%
4,000
+80
65
$406K 0.63%
+4,000
66
$405K 0.63%
+6,500
67
$375K 0.58%
+20,000
68
$365K 0.56%
+10,000
69
$348K 0.54%
+12,550
70
$344K 0.53%
+9,500
71
$324K 0.5%
2,000
-16,020
72
$321K 0.5%
6,500
-29,101
73
$310K 0.48%
+19,000
74
$291K 0.45%
+5,500
75
$284K 0.44%
+15,417
1 2
3
4 5