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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.27%
2,120
+173
52
$1.16M 0.26%
2,385
53
$1.11M 0.25%
24,628
-1,567
54
$1.11M 0.25%
22,100
-1,200
55
$1.11M 0.25%
6,412
-1,517
56
$1.11M 0.25%
23,475
-1,500
57
$1.11M 0.25%
16,820
58
$1.07M 0.24%
1,512
59
$1.07M 0.24%
5,913
+100
60
$1.07M 0.24%
61,200
61
$1.06M 0.24%
16,675
62
$1.06M 0.24%
30,510
-7,700
63
$1.03M 0.23%
21,604
+1,510
64
$1.02M 0.23%
21,600
65
$998K 0.23%
28,527
+4,377
66
$988K 0.22%
25,268
+1,227
67
$984K 0.22%
67,360
+13,120
68
$983K 0.22%
25,857
+772
69
$938K 0.21%
4,108
70
$937K 0.21%
9,115
+862
71
$933K 0.21%
30,130
-2,100
72
$881K 0.2%
1,614
+50
73
$861K 0.2%
32,595
-779
74
$839K 0.19%
15,000
75
$808K 0.18%
9,800
+300
1 2
3
4 5