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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.27%
21,937
-300
52
$1.13M 0.27%
27,266
+932
53
$1.13M 0.26%
78,800
-10,000
54
$1.11M 0.26%
11,352
+400
55
$1.1M 0.26%
9,211
+3,100
56
$1.08M 0.26%
32,362
-10,852
57
$1.07M 0.25%
2,335
+10
58
$1.07M 0.25%
12,802
+13
59
$1.07M 0.25%
15,225
-5,466
60
$1.07M 0.25%
17,320
+500
61
$1.07M 0.25%
1,542
-21
62
$1.04M 0.25%
30,630
-1,600
63
$1.03M 0.24%
5,580
-33
64
$979K 0.23%
7,199
65
$974K 0.23%
16,175
+200
66
$948K 0.22%
23,702
-1,900
67
$939K 0.22%
22,000
+200
68
$911K 0.21%
10,335
+800
69
$905K 0.21%
13,679
-1,668
70
$887K 0.21%
34,000
71
$886K 0.21%
23,862
-1,406
72
$875K 0.21%
5,766
+1
73
$841K 0.2%
7,707
-1,622
74
$837K 0.2%
4,403
75
$835K 0.2%
12,330
1 2
3
4 5