WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.21%
16,070
102
$786K 0.21%
7,067
103
$785K 0.2%
20,019
-518
104
$758K 0.2%
2,247
+692
105
$752K 0.2%
19,200
+3,200
106
$743K 0.19%
8,900
+1,500
107
$729K 0.19%
884
+136
108
$722K 0.19%
5,831
109
$712K 0.19%
1,467
-213
110
$709K 0.18%
14,000
111
$703K 0.18%
22,368
+77
112
$702K 0.18%
+12,700
113
$693K 0.18%
34,300
114
$692K 0.18%
10,500
115
$689K 0.18%
2,266
116
$685K 0.18%
4,862
117
$683K 0.18%
10,774
118
$644K 0.17%
5,805
119
$641K 0.17%
20,000
120
$636K 0.17%
10,758
-29
121
$635K 0.17%
9,607
+183
122
$626K 0.16%
2,400
123
$616K 0.16%
18,893
-574
124
$611K 0.16%
1,075
+1
125
$605K 0.16%
1,322
3 4
5
6 7