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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.43%
7,300
-12,234
77
$273K 0.42%
+15,000
78
$264K 0.41%
+2,700
79
$260K 0.4%
+9,000
80
$251K 0.39%
+2,000
81
$250K 0.39%
1,600
-800
82
$244K 0.38%
+8,000
83
$224K 0.35%
+8,000
84
$218K 0.34%
+950
85
$216K 0.33%
1,668
-13,985
86
$209K 0.32%
+5,000
87
$206K 0.32%
5,000
-9,200
88
$202K 0.31%
+1,650
89
$159K 0.25%
3,575
-12,485
90
– –
-10,707
91
– –
-9,385
92
– –
-3,485
93
– –
-5,003
94
– –
-74,300
95
– –
-5,000
96
– –
-21,600
97
– –
-7,140
98
– –
-30,446
99
– –
-20,270
100
– –
-23,289
2 3
4
5 6