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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.13%
5,408
-263
102
$633K 0.13%
20,600
+290
103
$624K 0.12%
8,651
-500
104
$620K 0.12%
+7,233
105
$617K 0.12%
2,527
106
$604K 0.12%
10,266
-1,934
107
$597K 0.12%
6,962
+1,563
108
$595K 0.12%
3,693
+1,334
109
$592K 0.12%
2,400
110
$591K 0.12%
2,206
-149
111
$582K 0.12%
3,087
+488
112
$556K 0.11%
7,075
+2,958
113
$551K 0.11%
10,975
+520
114
$539K 0.11%
22,000
115
$530K 0.11%
2,900
-150
116
$525K 0.1%
925
117
$516K 0.1%
+2,032
118
$502K 0.1%
17,300
-3,500
119
$490K 0.1%
30,000
120
$488K 0.1%
+16,875
121
$488K 0.1%
5,603
+2,175
122
$487K 0.1%
18,298
-4,498
123
$487K 0.1%
2,122
124
$486K 0.1%
6,704
+314
125
$477K 0.1%
3,695
3 4
5
6 7