WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.32%
9,127
+785
77
$1.01M 0.32%
31,294
+2,505
78
$1M 0.31%
22,609
79
$996K 0.31%
12,787
80
$996K 0.31%
33,847
81
$979K 0.31%
61,200
82
$962K 0.3%
51,722
+195
83
$961K 0.3%
16,070
84
$951K 0.3%
13,414
+200
85
$947K 0.3%
5,700
+200
86
$932K 0.29%
10,375
-3,600
87
$916K 0.29%
10,643
88
$914K 0.29%
7,218
+355
89
$906K 0.28%
5,900
+200
90
$901K 0.28%
7,210
91
$894K 0.28%
23,908
+2,165
92
$889K 0.28%
5,059
-24
93
$887K 0.28%
5,915
+200
94
$876K 0.27%
3,041
-325
95
$835K 0.26%
22,623
-754
96
$834K 0.26%
7,585
+2,100
97
$830K 0.26%
5,002
-270
98
$808K 0.25%
21,337
+900
99
$785K 0.25%
7,067
+2,000
100
$784K 0.25%
10,500
2 3
4
5 6