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
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.31%
1,100
77
$1.08M 0.31%
7,556
+338
78
$1.08M 0.3%
6,700
+1,000
79
$1.07M 0.3%
61,200
80
$1.04M 0.29%
6,500
+600
81
$1.02M 0.29%
22,609
82
$1.02M 0.29%
39,772
83
$999K 0.28%
6,271
-50
84
$994K 0.28%
14,314
+900
85
$957K 0.27%
6,552
-1,400
86
$950K 0.27%
52,386
+664
87
$946K 0.27%
30,762
-532
88
$931K 0.26%
5,626
+473
89
$918K 0.26%
3,212
+266
90
$908K 0.26%
6,813
+244
91
$904K 0.26%
10,375
92
$903K 0.26%
4,843
-216
93
$898K 0.25%
16,000
+2,000
94
$890K 0.25%
20,537
-800
95
$855K 0.24%
10,500
96
$850K 0.24%
3,800
-900
97
$838K 0.24%
12,474
-313
98
$834K 0.24%
6,315
+400
99
$833K 0.24%
16,070
100
$814K 0.23%
3,593
-1,409
2 3
4
5 6