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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.14%
2,905
102
$589K 0.13%
28,317
103
$586K 0.13%
49,348
104
$583K 0.13%
10,000
105
$575K 0.13%
5,585
+6
106
$574K 0.13%
1,082
+322
107
$572K 0.13%
11,483
108
$566K 0.13%
79,000
109
$565K 0.13%
5,633
+665
110
$556K 0.13%
10,659
-201
111
$550K 0.12%
2,535
+30
112
$547K 0.12%
14,978
+8,928
113
$541K 0.12%
7,075
114
$529K 0.12%
2,400
115
$527K 0.12%
24,886
-2,850
116
$518K 0.12%
4,711
+1,700
117
$515K 0.12%
3,250
-500
118
$508K 0.12%
7,823
-437
119
$503K 0.11%
1,977
+654
120
$492K 0.11%
54,100
121
$483K 0.11%
14,364
-1,100
122
$471K 0.11%
2,000
123
$453K 0.1%
28,090
-400
124
$436K 0.1%
9,537
+17
125
$433K 0.1%
4,511
+700
3 4
5
6 7