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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.38%
20,950
+2,000
77
$747K 0.38%
5,103
+902
78
$741K 0.38%
4,746
79
$674K 0.34%
7,140
80
$666K 0.34%
11,320
81
$646K 0.33%
11,020
+1,020
82
$639K 0.33%
+33,000
83
$627K 0.32%
12,000
84
$619K 0.32%
3,080
+2
85
$597K 0.3%
46,300
+1,300
86
$571K 0.29%
9,129
+158
87
$564K 0.29%
4,110
-300
88
$563K 0.29%
6,254
+12
89
$553K 0.28%
2,960
90
$545K 0.28%
22,330
-600
91
$527K 0.27%
24,728
+60
92
$526K 0.27%
16,000
+3,400
93
$521K 0.27%
2,138
+6
94
$500K 0.25%
6,150
-2,400
95
$499K 0.25%
9,546
96
$497K 0.25%
11,400
+2,000
97
$494K 0.25%
+15,200
98
$476K 0.24%
+13,098
99
$449K 0.23%
51,600
+6,300
100
$445K 0.23%
4,194
2 3
4
5 6