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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.25M
3
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

1
+$3.66M
2
+$914K
3
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.15%
2,800
-700
127
$288K 0.15%
3,670
-12,130
128
$286K 0.15%
6,712
129
$274K 0.14%
1,952
130
$271K 0.14%
5,000
131
$271K 0.14%
1,723
132
$267K 0.14%
+6,600
133
$267K 0.14%
4,000
134
$263K 0.13%
2,891
-500
135
$256K 0.13%
2,291
-270
136
$254K 0.13%
900
-150
137
$252K 0.13%
2,500
-3,200
138
$239K 0.12%
12,300
-100
139
$233K 0.12%
4,000
140
$233K 0.12%
+2,900
141
$232K 0.12%
1,443
-200
142
$230K 0.12%
+10,776
143
$226K 0.12%
2,800
144
$220K 0.11%
+2,000
145
$218K 0.11%
+7,576
146
$215K 0.11%
+5,804
147
$214K 0.11%
+1,116
148
$205K 0.1%
+2,668
149
$205K 0.1%
+5,775
150
$203K 0.1%
+3,000
3 4 5
6
7