WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.46%
3,159
+137
52
$1.44M 0.45%
2,137
+73
53
$1.43M 0.45%
21,120
-1,627
54
$1.42M 0.44%
41,548
-922
55
$1.39M 0.44%
34,000
56
$1.37M 0.43%
76,418
+1,896
57
$1.37M 0.43%
8,006
+1,500
58
$1.31M 0.41%
15,549
-150
59
$1.3M 0.41%
1,378
+44
60
$1.29M 0.4%
2,599
-136
61
$1.26M 0.39%
2,179
+142
62
$1.25M 0.39%
12,330
63
$1.24M 0.39%
4,616
+396
64
$1.22M 0.38%
16,975
-100
65
$1.19M 0.37%
2,660
+400
66
$1.16M 0.36%
39,772
67
$1.12M 0.35%
4,137
+140
68
$1.11M 0.35%
82,157
+7,157
69
$1.11M 0.35%
7,000
70
$1.08M 0.34%
6,321
-149
71
$1.06M 0.33%
7,199
-291
72
$1.05M 0.33%
7,952
-800
73
$1.04M 0.33%
1,100
+75
74
$1.04M 0.32%
12,375
75
$1.03M 0.32%
292,489
1 2
3
4 5