WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.41M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.38M
5
LHX icon
L3Harris
LHX
+$1.23M

Top Sells

1
+$26.3M
2
+$8.53M
3
+$5.71M
4
IBM icon
IBM
IBM
+$4.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,681
102
– –
-34,000
103
– –
-22,330
104
– –
-16,685
105
– –
-23,210
106
– –
-98,250
107
– –
-1,650
108
– –
-9,386
109
– –
-1,116
110
– –
-81,100
111
– –
-21,389
112
– –
-12,500
113
– –
-12,200
114
– –
-2,017
115
– –
-6,712
116
– –
-6,991
117
– –
-3,018
118
– –
-4,746
119
– –
-3,400
120
– –
-15,611
121
– –
-8,797
122
– –
-10,433
123
– –
-19,312
124
– –
-2,000
125
– –
-3,900
3 4
5
6 7