WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
+10,000
127
$316K 0.14%
+19,050
128
$315K 0.14%
+1,952
129
$314K 0.14%
+10,636
130
$310K 0.14%
+1,350
131
$301K 0.13%
+2,000
132
$299K 0.13%
6,275
-12,725
133
$292K 0.13%
+1,723
134
$288K 0.13%
+11,570
135
$279K 0.12%
+2,400
136
$273K 0.12%
+7,580
137
$268K 0.12%
+2,800
138
$260K 0.12%
+7,059
139
$258K 0.11%
+5,000
140
$251K 0.11%
+12,200
141
$249K 0.11%
+1,670
142
$246K 0.11%
+2,000
143
$246K 0.11%
+3,700
144
$245K 0.11%
+4,000
145
$244K 0.11%
+2,606
146
$242K 0.11%
+7,858
147
$236K 0.1%
+1,550
148
$232K 0.1%
+10,700
149
$232K 0.1%
+9,875
150
$230K 0.1%
+5,750
4 5
6
7 8