WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.48%
6,529
52
$1.63M 0.46%
37,741
+788
53
$1.63M 0.46%
2,207
+28
54
$1.59M 0.45%
4,999
+383
55
$1.58M 0.45%
17,234
-100
56
$1.54M 0.44%
3,279
+120
57
$1.52M 0.43%
34,000
58
$1.51M 0.43%
12,330
59
$1.49M 0.42%
14,138
+800
60
$1.47M 0.42%
4,112
-25
61
$1.47M 0.41%
4,540
+2,502
62
$1.46M 0.41%
6,959
-1,047
63
$1.45M 0.41%
17,820
64
$1.45M 0.41%
21,020
-100
65
$1.41M 0.4%
5,059
-100
66
$1.37M 0.39%
1,306
-72
67
$1.29M 0.36%
41,448
-100
68
$1.28M 0.36%
2,760
+100
69
$1.27M 0.36%
7,000
70
$1.17M 0.33%
10,927
+1,800
71
$1.14M 0.32%
2,156
+123
72
$1.13M 0.32%
7,409
+210
73
$1.1M 0.31%
33,847
74
$1.1M 0.31%
12,375
75
$1.09M 0.31%
10,643
1 2
3
4 5