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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.44%
7,210
+11
52
$1.13M 0.42%
7,811
-1,400
53
$1.13M 0.42%
34,000
54
$1.12M 0.41%
13,617
-2,995
55
$1.12M 0.41%
8,198
+41
56
$1.1M 0.41%
7,458
+76
57
$1.09M 0.4%
21,749
-1,004
58
$1.09M 0.4%
1,344
-187
59
$1.06M 0.39%
24,273
-1,793
60
$1.05M 0.39%
12,800
+1,865
61
$1.04M 0.38%
30,000
-130
62
$1.03M 0.38%
15,818
+11
63
$1.03M 0.38%
2,505
+1,389
64
$1.02M 0.38%
2,260
-50
65
$998K 0.37%
16,937
+862
66
$984K 0.36%
6,717
+1,201
67
$977K 0.36%
12,733
-107
68
$976K 0.36%
4,075
+1,860
69
$955K 0.35%
5,625
+275
70
$939K 0.35%
22,065
-1,237
71
$894K 0.33%
21,600
-400
72
$891K 0.33%
9,557
73
$885K 0.33%
2,500
-43
74
$881K 0.33%
61,200
75
$855K 0.32%
14,084
-1,475
1 2
3
4 5