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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.31%
6,505
-107
77
$825K 0.3%
7,958
+433
78
$825K 0.3%
5,328
-200
79
$824K 0.3%
8,086
-157
80
$823K 0.3%
12,330
81
$816K 0.3%
8,928
+1,674
82
$816K 0.3%
22,642
83
$813K 0.3%
5,700
+500
84
$809K 0.3%
4,320
85
$774K 0.29%
4,494
+91
86
$772K 0.28%
14,069
-352
87
$745K 0.27%
10,643
-390
88
$721K 0.27%
6,213
+47
89
$716K 0.26%
1,530
-16
90
$704K 0.26%
2,000
91
$683K 0.25%
49,527
+805
92
$672K 0.25%
2,266
-340
93
$666K 0.25%
1,622
+516
94
$659K 0.24%
7,000
95
$635K 0.23%
12,411
-233
96
$631K 0.23%
10,500
97
$629K 0.23%
22,774
+6,935
98
$629K 0.23%
2,400
99
$624K 0.23%
17,619
-300
100
$618K 0.23%
294,097
-310,170
2 3
4
5 6