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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.53%
+8,815
52
$1.2M 0.53%
+30,148
53
$1.19M 0.53%
+29,200
54
$1.18M 0.52%
+58,500
55
$1.17M 0.52%
+18,355
56
$1.16M 0.52%
+48,240
57
$1.16M 0.51%
+13,600
58
$1.1M 0.49%
+6,923
59
$1.1M 0.49%
+19,925
60
$1.06M 0.47%
+7,194
61
$1.05M 0.47%
15,760
-140
62
$1.05M 0.47%
+4,370
63
$1.04M 0.46%
26,196
+12,396
64
$1.03M 0.46%
+27,633
65
$960K 0.43%
+6,500
66
$944K 0.42%
+15,600
67
$898K 0.4%
+4,697
68
$897K 0.4%
+37,200
69
$875K 0.39%
15,725
+12,150
70
$852K 0.38%
+19,600
71
$846K 0.37%
+16,954
72
$834K 0.37%
+33,000
73
$829K 0.37%
+9,400
74
$825K 0.37%
12,320
+1,780
75
$817K 0.36%
+12,722
1 2
3
4 5