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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.21%
+3,426
102
$468K 0.21%
+8,856
103
$467K 0.21%
+5,895
104
$466K 0.21%
+3,485
105
$464K 0.21%
+4,194
106
$453K 0.2%
+3,870
107
$444K 0.2%
+20,441
108
$435K 0.19%
+74,000
109
$434K 0.19%
+3,719
110
$431K 0.19%
2,400
+800
111
$430K 0.19%
+7,997
112
$409K 0.18%
+5,600
113
$393K 0.17%
+1,986
114
$388K 0.17%
+56,423
115
$377K 0.17%
+17,000
116
$371K 0.16%
+3,900
117
$370K 0.16%
+3,670
118
$370K 0.16%
+9,600
119
$359K 0.16%
11,200
+6,200
120
$342K 0.15%
+19,100
121
$342K 0.15%
+6,712
122
$342K 0.15%
+4,000
123
$334K 0.15%
+2,527
124
$330K 0.15%
+2,400
125
$329K 0.15%
+2,839
3 4
5
6 7