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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.18%
11,632
77
$786K 0.18%
4,376
-930
78
$765K 0.17%
5,045
+634
79
$747K 0.17%
4,727
80
$738K 0.17%
8,598
-818
81
$737K 0.17%
12,330
82
$735K 0.17%
30,000
83
$728K 0.17%
6,166
84
$726K 0.17%
22,746
85
$723K 0.16%
11,874
-199
86
$719K 0.16%
6,120
87
$708K 0.16%
7,000
88
$706K 0.16%
2,131
89
$702K 0.16%
6,952
+700
90
$665K 0.15%
13,203
-100
91
$660K 0.15%
4,403
-175
92
$655K 0.15%
60,000
-19,000
93
$654K 0.15%
18,728
94
$637K 0.14%
9,282
95
$627K 0.14%
12,059
-1,223
96
$624K 0.14%
4,220
97
$617K 0.14%
9,800
-1,000
98
$617K 0.14%
2,341
+8
99
$615K 0.14%
5,339
+1,119
100
$610K 0.14%
9,557
+100
2 3
4
5 6