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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.14%
7,898
-200
102
$600K 0.14%
2,400
103
$598K 0.14%
2,131
104
$592K 0.14%
7,719
-8,722
105
$579K 0.14%
11,112
-8,900
106
$575K 0.14%
7,090
+3,500
107
$574K 0.14%
10,500
-1,132
108
$565K 0.13%
61,200
109
$550K 0.13%
11,200
+5,000
110
$549K 0.13%
6,220
+2,820
111
$548K 0.13%
14,200
-864
112
$537K 0.13%
9,000
113
$525K 0.12%
7,075
114
$525K 0.12%
975
+75
115
$507K 0.12%
24,346
-1,790
116
$502K 0.12%
5,598
+7
117
$489K 0.12%
29,205
+1,075
118
$485K 0.11%
8,533
-2,950
119
$482K 0.11%
3,971
-429
120
$469K 0.11%
+1,914
121
$463K 0.11%
3,200
-500
122
$450K 0.11%
13,333
-319
123
$442K 0.1%
6,056
124
$439K 0.1%
29,037
-500
125
$438K 0.1%
6,992
+211
3 4
5
6 7