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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.17%
6,111
+1,400
77
$774K 0.17%
9,329
+214
78
$769K 0.17%
+9,535
79
$766K 0.17%
61,200
80
$762K 0.17%
6,079
+740
81
$746K 0.17%
1,616
+2
82
$728K 0.16%
13,278
+75
83
$716K 0.16%
18,869
+141
84
$713K 0.16%
4,320
+100
85
$693K 0.16%
9,657
+375
86
$693K 0.16%
2,000
87
$683K 0.15%
54,100
88
$681K 0.15%
7,000
89
$676K 0.15%
4,400
+24
90
$672K 0.15%
8,098
-500
91
$668K 0.15%
2,388
+47
92
$667K 0.15%
12,330
93
$639K 0.14%
7,199
-624
94
$638K 0.14%
5,700
-420
95
$635K 0.14%
8,321
-2,338
96
$632K 0.14%
11,632
97
$618K 0.14%
4,500
+1,200
98
$617K 0.14%
6,180
+4,208
99
$615K 0.14%
49,348
100
$613K 0.14%
2,893
-250
2 3
4
5 6