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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.31%
3,954
+76
77
$664K 0.29%
2,651
+1
78
$660K 0.29%
12,000
79
$630K 0.28%
+3,600
80
$627K 0.27%
66,000
-4,000
81
$618K 0.27%
18,593
82
$562K 0.25%
7,300
-3,550
83
$559K 0.25%
48,330
+500
84
$558K 0.24%
3,290
+600
85
$557K 0.24%
5,700
+500
86
$550K 0.24%
10,754
87
$548K 0.24%
16,091
-329
88
$530K 0.23%
6,150
89
$529K 0.23%
3,935
-650
90
$525K 0.23%
8,200
-900
91
$496K 0.22%
11,801
92
$487K 0.21%
6,093
+339
93
$480K 0.21%
21,486
+22
94
$479K 0.21%
9,386
95
$474K 0.21%
20,338
-500
96
$467K 0.2%
19,150
-750
97
$458K 0.2%
28,410
98
$457K 0.2%
3,719
99
$454K 0.2%
2,000
100
$445K 0.2%
18,470
-8,000
2 3
4
5 6