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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.19%
3,900
102
$428K 0.19%
4,205
+2
103
$421K 0.18%
2,400
104
$420K 0.18%
2,400
105
$419K 0.18%
32,500
-500
106
$410K 0.18%
13,000
+3,000
107
$407K 0.18%
5,850
108
$406K 0.18%
22,200
+1,800
109
$399K 0.17%
+17,104
110
$390K 0.17%
3,200
111
$384K 0.17%
4,194
112
$379K 0.17%
2,056
+10
113
$365K 0.16%
1,565
-99
114
$362K 0.16%
17,000
115
$347K 0.15%
5,632
-2,766
116
$346K 0.15%
2,527
117
$341K 0.15%
+11,067
118
$339K 0.15%
2,400
119
$334K 0.15%
2,926
-200
120
$319K 0.14%
8,856
121
$317K 0.14%
1,443
122
$313K 0.14%
9,393
-2,249
123
$304K 0.13%
12,000
-82,750
124
$299K 0.13%
30,000
125
$299K 0.13%
+5,110
3 4
5
6 7