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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.22%
7,642
102
$579K 0.21%
8,930
-1,033
103
$577K 0.21%
5,806
-820
104
$572K 0.21%
9,000
105
$568K 0.21%
7,016
+18
106
$557K 0.21%
10,700
-500
107
$547K 0.2%
17,956
-4,500
108
$545K 0.2%
5,611
+6
109
$543K 0.2%
1,143
+432
110
$528K 0.19%
800
-100
111
$526K 0.19%
25,770
-3,860
112
$519K 0.19%
3,200
113
$512K 0.19%
19,000
-1,500
114
$503K 0.19%
32,400
-41,000
115
$497K 0.18%
+2,581
116
$490K 0.18%
10,112
117
$485K 0.18%
1,900
-1,900
118
$482K 0.18%
1,374
+363
119
$471K 0.17%
1,862
-700
120
$470K 0.17%
5,600
-590
121
$469K 0.17%
4,200
122
$455K 0.17%
6,153
-905
123
$453K 0.17%
1,857
124
$425K 0.16%
30,000
125
$413K 0.15%
2,970
3 4
5
6 7