WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.44%
6,529
52
$1.67M 0.43%
5,019
+20
53
$1.65M 0.43%
37,631
-110
54
$1.64M 0.43%
17,288
+54
55
$1.63M 0.43%
8,158
-5,329
56
$1.63M 0.43%
2,221
+14
57
$1.57M 0.41%
12,330
58
$1.56M 0.41%
1,338
+32
59
$1.56M 0.41%
81,770
60
$1.55M 0.4%
13,866
-272
61
$1.53M 0.4%
3,214
-65
62
$1.51M 0.39%
6,974
+15
63
$1.49M 0.39%
3,976
-136
64
$1.48M 0.39%
2,960
+200
65
$1.44M 0.38%
19,152
-1,868
66
$1.43M 0.37%
5,059
67
$1.37M 0.36%
7,300
+600
68
$1.37M 0.36%
4,905
+1,312
69
$1.33M 0.35%
2,168
+12
70
$1.3M 0.34%
41,448
71
$1.26M 0.33%
17,320
-500
72
$1.26M 0.33%
7,506
-50
73
$1.25M 0.33%
12,375
74
$1.23M 0.32%
5,579
-47
75
$1.2M 0.31%
33,847
1 2
3
4 5