WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.24% | 1,529 +50 | +3% | +$25.6K | |||
| $720K | 0.23% | 6,569 +209 | +3% | +$22.9K | |||
| $708K | 0.22% | 2,266 | – | – | |||
| $703K | 0.22% | 14,000 +1,200 | +9% | +$60.3K | |||
| $699K | 0.22% | 14,000 +4,000 | +40% | +$200K | |||
| $687K | 0.21% | 4,700 -800 | -15% | -$117K | |||
| $687K | 0.21% | 5,631 | – | – | |||
| $658K | 0.21% | 6,268 | – | – | |||
| $653K | 0.2% | 2,946 +799 | +37% | +$177K | |||
| $651K | 0.2% | 5,153 +658 | +15% | +$83.2K | |||
| $650K | 0.2% | 5,805 +4 | +0.1% | +$448 | |||
| $644K | 0.2% | 10,774 | – | – | |||
| $643K | 0.2% | 8,605 | – | – | |||
| $631K | 0.2% | 20,000 | – | – | |||
| $621K | 0.19% | 8,000 -1,000 | -11% | -$77.6K | |||
| $621K | 0.19% | 2,033 +321 | +19% | +$98K | |||
| $599K | 0.19% | 1,093 +102 | +10% | +$55.9K | |||
| $595K | 0.19% | 2,400 | – | – | |||
| $581K | 0.18% | 1,327 -20 | -1% | -$8.76K | |||
| $578K | 0.18% | 17,119 | – | – | |||
| $578K | 0.18% | 5,000 | – | – | |||
| $566K | 0.18% | 9,424 +600 | +7% | +$36K | |||
| $558K | 0.17% | 36,300 | New | +$558K | |||
| $529K | 0.17% | 42,586 | – | – | |||
| $519K | 0.16% | 8,230 +350 | +4% | +$22.1K |
