WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.16% | 1,338 +142 | +12% | +$54.5K | |||
| $505K | 0.16% | 3,612 +500 | +16% | +$69.9K | |||
| $502K | 0.16% | 2,431 -200 | -8% | -$41.3K | |||
| $485K | 0.15% | 13,000 | – | – | |||
| $484K | 0.15% | 3,500 | – | – | |||
| $460K | 0.14% | 5,000 -290 | -5% | -$26.7K | |||
| $447K | 0.14% | 6,870 +450 | +7% | +$29.3K | |||
| $439K | 0.14% | 2,150 | New | +$439K | |||
| $427K | 0.13% | 8,000 | New | +$427K | |||
| $427K | 0.13% | 6,500 | – | – | |||
| $423K | 0.13% | 1,286 | – | – | |||
| $421K | 0.13% | 2,900 +500 | +21% | +$72.6K | |||
| $413K | 0.13% | 1,172 -95 | -8% | -$33.5K | |||
| $411K | 0.13% | 2,038 +1,521 | +294% | +$307K | |||
| $410K | 0.13% | 1,759 | – | – | |||
| $409K | 0.13% | 309 -6 | -2% | -$7.95K | |||
| $406K | 0.13% | 4,333 | – | – | |||
| $402K | 0.13% | 1,757 | – | – | |||
| $400K | 0.13% | 5,557 -1,935 | -26% | -$139K | |||
| $400K | 0.13% | 1,100 | – | – | |||
| $399K | 0.12% | 1,508 | – | – | |||
| $398K | 0.12% | 4,740 | – | – | |||
| $396K | 0.12% | 3,085 | – | – | |||
| $393K | 0.12% | 7,900 | New | +$393K | |||
| $383K | 0.12% | 1,656 +285 | +21% | +$65.9K |
