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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.46%
19,127
+4
52
$1.4M 0.46%
5,019
+118
53
$1.37M 0.45%
28,317
54
$1.37M 0.45%
9,250
+205
55
$1.36M 0.45%
21,500
-2,400
56
$1.33M 0.44%
13,400
57
$1.32M 0.44%
7,995
+120
58
$1.32M 0.44%
3,485
-100
59
$1.26M 0.42%
61,200
60
$1.23M 0.41%
26,205
+108
61
$1.23M 0.4%
15,855
62
$1.15M 0.38%
18,114
-900
63
$1.15M 0.38%
30,850
+2,820
64
$1.14M 0.38%
57,160
+1,160
65
$1.14M 0.37%
3,265
-122
66
$1.13M 0.37%
18,671
+52
67
$1.13M 0.37%
6,778
+5
68
$1.11M 0.37%
15,100
-500
69
$1.1M 0.36%
5,073
-1,830
70
$1.07M 0.35%
33,300
71
$1.05M 0.35%
25,670
-964
72
$1.05M 0.35%
26,205
73
$1.04M 0.34%
19,356
74
$1.01M 0.34%
1,160
+291
75
$992K 0.33%
17,820
1 2
3
4 5