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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.26%
24,828
+200
52
$1.16M 0.26%
15,347
-614
53
$1.16M 0.26%
4,814
+200
54
$1.16M 0.26%
22,237
+633
55
$1.1M 0.25%
2,325
-60
56
$1.1M 0.25%
17,006
-2,000
57
$1.07M 0.24%
10,952
+4,000
58
$1.07M 0.24%
16,820
59
$1.07M 0.24%
21,800
+200
60
$1.05M 0.23%
25,602
-255
61
$1.05M 0.23%
1,563
+51
62
$1.04M 0.23%
20,012
-2,088
63
$1.03M 0.23%
34,000
64
$1.02M 0.23%
5,613
-300
65
$998K 0.22%
26,334
-2,193
66
$994K 0.22%
15,500
+500
67
$991K 0.22%
15,975
-700
68
$965K 0.22%
32,230
+2,100
69
$964K 0.22%
25,268
70
$960K 0.22%
29,389
-3,206
71
$958K 0.21%
4,403
72
$908K 0.2%
4,448
+340
73
$857K 0.19%
5,765
+720
74
$822K 0.18%
12,789
+915
75
$802K 0.18%
22,746
1 2
3
4 5