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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.19%
13,700
+200
102
$573K 0.19%
8,319
+165
103
$569K 0.19%
22,000
104
$566K 0.19%
6,632
105
$558K 0.18%
23,075
+23
106
$557K 0.18%
9,151
-280
107
$542K 0.18%
2,605
108
$537K 0.18%
2,400
109
$528K 0.17%
3,900
110
$525K 0.17%
+4,681
111
$519K 0.17%
2,247
+165
112
$518K 0.17%
30,000
113
$503K 0.17%
2,122
114
$476K 0.16%
3,719
115
$473K 0.16%
16,199
-6,260
116
$471K 0.16%
2,527
117
$454K 0.15%
4,113
118
$438K 0.14%
2,280
-355
119
$435K 0.14%
7,200
-1,900
120
$422K 0.14%
2,950
-850
121
$417K 0.14%
15,500
-200
122
$412K 0.14%
6,630
123
$401K 0.13%
795
-165
124
$400K 0.13%
8,258
+873
125
$396K 0.13%
1,824
3 4
5
6 7