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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.18%
2,527
102
$411K 0.17%
+7,500
103
$411K 0.17%
4,194
104
$411K 0.17%
2,084
+697
105
$403K 0.17%
2,635
-1,300
106
$400K 0.17%
28,410
107
$397K 0.17%
30,917
-1,583
108
$389K 0.16%
6,765
+1,133
109
$388K 0.16%
11,801
110
$371K 0.16%
3,200
111
$358K 0.15%
4,500
-3,700
112
$356K 0.15%
1,569
+4
113
$355K 0.15%
20,338
114
$355K 0.15%
16,170
-2,300
115
$355K 0.15%
12,000
116
$354K 0.15%
2,400
117
$352K 0.15%
1,750
+600
118
$331K 0.14%
17,000
119
$328K 0.14%
+5,070
120
$326K 0.14%
1,850
+300
121
$322K 0.14%
8,856
122
$316K 0.13%
7,100
-1,000
123
$310K 0.13%
4,893
-217
124
$306K 0.13%
1,952
125
$303K 0.13%
1,443
3 4
5
6 7