WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.23%
6,925
-285
102
$802K 0.23%
25,197
+1,289
103
$796K 0.23%
22,291
-332
104
$790K 0.22%
3,612
105
$778K 0.22%
7,067
106
$764K 0.22%
1,529
107
$747K 0.21%
7,400
-185
108
$710K 0.2%
20,000
109
$704K 0.2%
14,000
110
$688K 0.19%
5,831
+200
111
$681K 0.19%
1,680
-919
112
$677K 0.19%
10,774
113
$662K 0.19%
2,266
114
$661K 0.19%
+46,600
115
$644K 0.18%
5,805
116
$640K 0.18%
9,011
+3,500
117
$629K 0.18%
7,000
-1,000
118
$616K 0.17%
4,862
119
$604K 0.17%
1,074
-19
120
$593K 0.17%
2,400
121
$580K 0.16%
1,139
-33
122
$576K 0.16%
9,230
+1,000
123
$575K 0.16%
34,300
-2,000
124
$563K 0.16%
6,272
+4
125
$559K 0.16%
19,467
-1,099
3 4
5
6 7