WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.25%
1,529
+50
102
$720K 0.23%
6,569
+209
103
$708K 0.22%
2,266
104
$703K 0.22%
14,000
+1,200
105
$699K 0.22%
14,000
+4,000
106
$687K 0.22%
4,700
-800
107
$687K 0.22%
5,631
108
$658K 0.21%
6,268
109
$653K 0.2%
2,946
+799
110
$651K 0.2%
5,153
+658
111
$650K 0.2%
5,805
+4
112
$644K 0.2%
10,774
113
$643K 0.2%
8,605
114
$631K 0.2%
20,000
115
$621K 0.19%
8,000
-1,000
116
$621K 0.19%
2,033
+321
117
$599K 0.19%
1,093
+102
118
$595K 0.19%
2,400
119
$581K 0.18%
1,327
-20
120
$578K 0.18%
17,119
121
$578K 0.18%
5,000
122
$566K 0.18%
9,424
+600
123
$558K 0.17%
+36,300
124
$529K 0.17%
42,586
125
$519K 0.16%
8,230
+350
3 4
5
6 7