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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.14%
6,166
102
$610K 0.14%
2,759
+224
103
$608K 0.14%
11,483
104
$604K 0.14%
9,557
105
$601K 0.13%
4,727
106
$594K 0.13%
3,027
+122
107
$584K 0.13%
2,400
108
$553K 0.12%
15,064
+700
109
$546K 0.12%
7,075
110
$545K 0.12%
2,131
111
$539K 0.12%
5,591
+6
112
$535K 0.12%
15,888
+910
113
$534K 0.12%
23,934
+6,900
114
$533K 0.12%
30,000
115
$518K 0.12%
9,000
-1,000
116
$516K 0.12%
28,130
+40
117
$512K 0.11%
3,251
+1
118
$506K 0.11%
13,536
+1,609
119
$491K 0.11%
5,583
-50
120
$490K 0.11%
79,000
121
$487K 0.11%
5,242
+3,242
122
$487K 0.11%
7,800
-2,000
123
$473K 0.11%
6,781
+1,011
124
$467K 0.1%
26,136
+1,250
125
$462K 0.1%
6,808
+3,750
3 4
5
6 7