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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.32%
15,499
77
$952K 0.31%
17,600
-575
78
$934K 0.31%
3,834
-147
79
$912K 0.3%
14,973
+73
80
$902K 0.3%
4,726
-1,200
81
$875K 0.29%
2,745
+125
82
$865K 0.29%
12,890
-388
83
$844K 0.28%
17,704
84
$813K 0.27%
2,789
+390
85
$792K 0.26%
6,070
+500
86
$744K 0.25%
12,000
87
$718K 0.24%
2,000
88
$693K 0.23%
3,055
+1,035
89
$683K 0.23%
5,850
90
$651K 0.21%
10,429
-125
91
$650K 0.21%
20,800
-500
92
$646K 0.21%
10,920
+420
93
$639K 0.21%
13,307
+3,442
94
$637K 0.21%
2,400
95
$630K 0.21%
19,765
+2,345
96
$620K 0.2%
13,000
97
$620K 0.2%
8,500
98
$614K 0.2%
6,217
+5
99
$602K 0.2%
22,796
+3,422
100
$591K 0.2%
13,084
+6,800
2 3
4
5 6