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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.21%
10,429
102
$596K 0.21%
13,710
+10
103
$589K 0.21%
5,850
104
$576K 0.2%
16,209
+10
105
$574K 0.2%
2,400
106
$570K 0.2%
6,632
107
$568K 0.2%
2,355
+108
108
$545K 0.19%
23,099
+24
109
$536K 0.19%
+7,100
110
$496K 0.17%
2,400
111
$491K 0.17%
2,527
112
$490K 0.17%
3,900
113
$489K 0.17%
30,000
114
$473K 0.17%
22,000
115
$472K 0.16%
3,695
-24
116
$456K 0.16%
10,455
+3,640
117
$451K 0.16%
8,700
+1,500
118
$439K 0.15%
14,800
+2,500
119
$425K 0.15%
2,122
120
$424K 0.15%
1,824
121
$416K 0.15%
925
122
$414K 0.14%
725
-70
123
$410K 0.14%
2,770
-285
124
$395K 0.14%
2,880
125
$394K 0.14%
6,390
-240
3 4
5
6 7