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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.32%
17,600
77
$920K 0.32%
25,209
-461
78
$904K 0.32%
2,755
+10
79
$900K 0.31%
15,049
+76
80
$849K 0.3%
2,000
81
$816K 0.28%
3,836
+2
82
$815K 0.28%
6,270
+200
83
$806K 0.28%
17,704
84
$783K 0.27%
12,200
-690
85
$719K 0.25%
10,291
+1,972
86
$717K 0.25%
+4,553
87
$713K 0.25%
3,238
-1,835
88
$712K 0.25%
12,000
89
$676K 0.24%
2,599
-190
90
$675K 0.24%
14,224
+917
91
$650K 0.23%
12,330
+1,410
92
$636K 0.22%
20,985
+1,220
93
$631K 0.22%
5,671
+990
94
$630K 0.22%
13,000
95
$623K 0.22%
22,796
96
$620K 0.22%
9,151
97
$615K 0.21%
20,800
98
$612K 0.21%
15,484
+2,400
99
$607K 0.21%
+20,310
100
$607K 0.21%
6,223
+6
2 3
4
5 6