WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.3%
11,237
+310
77
$1.16M 0.3%
7,132
+132
78
$1.15M 0.3%
7,409
79
$1.14M 0.3%
61,200
80
$1.14M 0.3%
22,638
+29
81
$1.1M 0.29%
6,552
82
$1.08M 0.28%
10,643
83
$1.08M 0.28%
6,500
84
$1.07M 0.28%
14,214
-100
85
$1.02M 0.27%
1,100
86
$1.02M 0.26%
3,612
87
$973K 0.25%
4,843
88
$961K 0.25%
38,772
-1,000
89
$956K 0.25%
6,222
-49
90
$932K 0.24%
1,529
91
$931K 0.24%
9,775
-600
92
$910K 0.24%
6,480
+165
93
$903K 0.24%
46,600
94
$898K 0.23%
3,537
+325
95
$893K 0.23%
6,810
-3
96
$893K 0.23%
52,056
-330
97
$877K 0.23%
25,025
-172
98
$857K 0.22%
3,800
99
$857K 0.22%
32,872
+2,110
100
$840K 0.22%
6,925
2 3
4
5 6