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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
17,375
-225
77
$1.03M 0.2%
6,907
-115
78
$998K 0.2%
15,000
+2,000
79
$979K 0.2%
25,044
-1,161
80
$948K 0.19%
4,726
81
$940K 0.19%
25,249
+40
82
$938K 0.19%
2,000
83
$921K 0.18%
5,850
+3,150
84
$913K 0.18%
114,119
-69,158
85
$907K 0.18%
15,464
+3,134
86
$901K 0.18%
2,535
-950
87
$865K 0.17%
16,696
+2,472
88
$840K 0.17%
17,720
+16
89
$832K 0.17%
+23,400
90
$828K 0.17%
27,045
+6,060
91
$805K 0.16%
15,499
92
$758K 0.15%
17,199
+990
93
$755K 0.15%
4,000
+2,000
94
$745K 0.15%
14,238
+528
95
$731K 0.15%
12,000
96
$715K 0.14%
2,400
97
$707K 0.14%
5,850
98
$692K 0.14%
10,429
99
$674K 0.13%
9,288
-1,003
100
$653K 0.13%
6,228
+5
2 3
4
5 6