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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.29%
1,596
+452
52
$1.45M 0.29%
23,400
+400
53
$1.45M 0.29%
3,487
+732
54
$1.42M 0.28%
61,200
55
$1.41M 0.28%
10,827
-1,263
56
$1.41M 0.28%
15,100
-500
57
$1.3M 0.26%
11,933
-468
58
$1.3M 0.26%
7,940
+35
59
$1.29M 0.26%
18,775
+54
60
$1.27M 0.25%
13,400
61
$1.27M 0.25%
26,253
62
$1.26M 0.25%
15,546
-309
63
$1.23M 0.25%
29,440
+880
64
$1.21M 0.24%
32,230
+120
65
$1.16M 0.23%
19,210
-422
66
$1.15M 0.23%
28,317
67
$1.13M 0.23%
+4,362
68
$1.1M 0.22%
18,806
-410
69
$1.09M 0.22%
19,241
+1,127
70
$1.09M 0.22%
16,122
+1,073
71
$1.08M 0.22%
6,770
+500
72
$1.08M 0.22%
1,620
+895
73
$1.06M 0.21%
3,155
-120
74
$1.05M 0.21%
17,820
75
$1.04M 0.21%
4,605
+769
1 2
3
4 5