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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.23%
5,850
102
$443K 0.23%
8,856
103
$433K 0.22%
11,712
104
$432K 0.22%
8,644
-1,660
105
$430K 0.22%
8,897
106
$422K 0.21%
6,569
+692
107
$410K 0.21%
3,628
-1,872
108
$391K 0.2%
13,010
+3,010
109
$391K 0.2%
3,920
110
$374K 0.19%
17,200
-100
111
$372K 0.19%
3,000
-300
112
$372K 0.19%
1,961
+9
113
$368K 0.19%
82,000
-10,000
114
$368K 0.19%
3,485
115
$366K 0.19%
19,050
-1,500
116
$364K 0.19%
+2,186
117
$353K 0.18%
3,900
118
$344K 0.18%
2,400
119
$343K 0.17%
5,000
120
$322K 0.16%
11,800
+500
121
$312K 0.16%
+8,615
122
$310K 0.16%
7,075
+845
123
$309K 0.16%
+3,250
124
$304K 0.15%
1,670
125
$302K 0.15%
3,562
+6
3 4
5
6 7