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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.48%
13,456
-253
52
$1.35M 0.47%
18,925
-202
53
$1.33M 0.46%
+24,245
54
$1.32M 0.46%
7,905
-90
55
$1.32M 0.46%
61,200
56
$1.27M 0.44%
13,400
57
$1.27M 0.44%
194,471
-6,225
58
$1.25M 0.44%
23,000
+1,500
59
$1.23M 0.43%
15,600
+500
60
$1.22M 0.43%
26,253
+48
61
$1.21M 0.42%
58,260
+1,100
62
$1.2M 0.42%
3,485
63
$1.16M 0.4%
18,721
+50
64
$1.11M 0.39%
3,275
+10
65
$1.08M 0.38%
15,855
66
$1.04M 0.36%
18,114
67
$1.04M 0.36%
26,205
68
$1.03M 0.36%
17,820
69
$1.03M 0.36%
7,022
+244
70
$1M 0.35%
19,216
-140
71
$959K 0.33%
1,144
-16
72
$955K 0.33%
32,110
-1,190
73
$929K 0.32%
28,560
-2,290
74
$925K 0.32%
15,499
75
$925K 0.32%
4,726
1 2
3
4 5