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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.3%
4,208
-2,207
77
$698K 0.29%
44,630
-3,700
78
$684K 0.29%
17,704
-750
79
$651K 0.27%
5,926
-2,361
80
$623K 0.26%
50,000
-6,000
81
$619K 0.26%
17,000
+4,000
82
$609K 0.26%
12,000
83
$600K 0.25%
21,404
+4,300
84
$550K 0.23%
8,705
+1,405
85
$550K 0.23%
2,000
86
$540K 0.23%
6,100
+7
87
$532K 0.22%
19,150
88
$517K 0.22%
3,105
-5,831
89
$514K 0.22%
2,400
90
$498K 0.21%
20,507
-979
91
$495K 0.21%
6,150
92
$490K 0.21%
15,778
-313
93
$470K 0.2%
3,719
94
$464K 0.2%
2,400
95
$464K 0.2%
5,400
-300
96
$463K 0.19%
17,820
-773
97
$457K 0.19%
5,850
98
$453K 0.19%
2,064
+8
99
$442K 0.19%
9,386
100
$435K 0.18%
3,900
2 3
4
5 6