WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.32% | 9,127 +785 | +9% | +$87.7K | |||
| $1.01M | 0.32% | 31,294 +2,505 | +9% | +$81.1K | |||
| $1M | 0.31% | 22,609 | – | – | |||
| $996K | 0.31% | 12,787 | – | – | |||
| $996K | 0.31% | 33,847 | – | – | |||
| $979K | 0.31% | 61,200 | – | – | |||
| $962K | 0.3% | 51,722 +195 | +0.4% | +$3.63K | |||
| $961K | 0.3% | 16,070 | – | – | |||
| $951K | 0.3% | 13,414 +200 | +2% | +$14.2K | |||
| $947K | 0.3% | 5,700 +200 | +4% | +$33.2K | |||
| $932K | 0.29% | 10,375 -3,600 | -26% | -$323K | |||
| $916K | 0.29% | 10,643 | – | – | |||
| $914K | 0.29% | 7,218 +355 | +5% | +$45K | |||
| $906K | 0.28% | 5,900 +200 | +4% | +$30.7K | |||
| $901K | 0.28% | 7,210 | – | – | |||
| $894K | 0.28% | 23,908 +2,165 | +10% | +$81K | |||
| $889K | 0.28% | 5,059 -24 | -0.5% | -$4.22K | |||
| $887K | 0.28% | 5,915 +200 | +4% | +$30K | |||
| $876K | 0.27% | 3,041 -325 | -10% | -$93.6K | |||
| $835K | 0.26% | 22,623 -754 | -3% | -$27.8K | |||
| $834K | 0.26% | 7,585 +2,100 | +38% | +$231K | |||
| $830K | 0.26% | 5,002 -270 | -5% | -$44.8K | |||
| $808K | 0.25% | 21,337 +900 | +4% | +$34.1K | |||
| $785K | 0.25% | 7,067 +2,000 | +39% | +$222K | |||
| $784K | 0.25% | 10,500 | – | – |
