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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.46%
20,510
+3,700
52
$1.02M 0.45%
25,590
-672
53
$1M 0.44%
4,240
-132
54
$994K 0.44%
8,936
+1,566
55
$988K 0.43%
14,100
-2,500
56
$957K 0.42%
18,454
+53
57
$954K 0.42%
42,476
-1,000
58
$950K 0.42%
9,975
59
$949K 0.42%
7,500
+600
60
$942K 0.41%
7,221
+13
61
$937K 0.41%
15,600
62
$922K 0.4%
20,625
+500
63
$905K 0.4%
14,686
-231
64
$891K 0.39%
29,289
+300
65
$888K 0.39%
56,000
66
$872K 0.38%
8,287
+1,364
67
$858K 0.38%
34,000
68
$857K 0.38%
9,400
69
$853K 0.37%
20,932
-2,047
70
$849K 0.37%
15,973
+1,565
71
$771K 0.34%
3,397
-320
72
$746K 0.33%
32,100
-1,500
73
$730K 0.32%
3,983
-300
74
$724K 0.32%
18,454
75
$713K 0.31%
27,522
+5,151
1 2
3
4 5