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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
5,186
+1,232
52
$1.09M 0.46%
7,300
-200
53
$1.08M 0.45%
15,600
54
$1.08M 0.45%
4,243
+3
55
$1.07M 0.45%
22,699
+1,767
56
$1.06M 0.44%
14,100
57
$1.03M 0.43%
20,825
+200
58
$1M 0.42%
18,513
+59
59
$979K 0.41%
13,604
+1,141
60
$977K 0.41%
5,753
+2,463
61
$962K 0.4%
17,340
+1,367
62
$945K 0.4%
21,930
+1,420
63
$910K 0.38%
14,751
+65
64
$893K 0.38%
27,564
+42
65
$865K 0.36%
8,625
-1,350
66
$863K 0.36%
3,297
-100
67
$860K 0.36%
34,000
68
$847K 0.36%
32,700
+600
69
$824K 0.35%
28,226
-1,063
70
$785K 0.33%
58,000
-8,000
71
$765K 0.32%
6,500
-2,900
72
$761K 0.32%
13,254
+2,500
73
$738K 0.31%
4,463
+480
74
$736K 0.31%
2,651
75
$730K 0.31%
3,850
+250
1 2
3
4 5