WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$356K
3
+$285K
4
PXD
Pioneer Natural Resource Co.
PXD
+$257K
5
KOD icon
Kodiak Sciences
KOD
+$245K

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.08M
4
PSNL icon
Personalis
PSNL
+$895K
5
GIS icon
General Mills
GIS
+$745K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.2%
2,893
77
$827K 0.19%
6,474
+294
78
$821K 0.19%
119,000
+40,000
79
$814K 0.19%
24,346
-5,043
80
$797K 0.19%
22,746
81
$778K 0.18%
59,994
-39,561
82
$775K 0.18%
14,558
+1,280
83
$765K 0.18%
2,000
84
$758K 0.18%
3,414
-1,400
85
$753K 0.18%
4,320
86
$737K 0.17%
1,616
87
$734K 0.17%
9,557
88
$730K 0.17%
8,321
89
$699K 0.16%
3,135
+376
90
$696K 0.16%
5,528
+801
91
$687K 0.16%
17,453
+1,565
92
$683K 0.16%
7,000
93
$666K 0.16%
18,869
94
$639K 0.15%
6,808
95
$639K 0.15%
6,166
96
$638K 0.15%
4,277
+1,743
97
$632K 0.15%
4,300
-200
98
$624K 0.15%
5,242
99
$622K 0.15%
48,964
-384
100
$617K 0.15%
20,654
-2,426
2 3
4
5 6