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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.13%
9,124
-1,110
127
$288K 0.13%
5,775
-900
128
$278K 0.12%
+3,000
129
$274K 0.12%
1,952
130
$262K 0.11%
+3,564
131
$257K 0.11%
2,000
132
$254K 0.11%
2,920
133
$244K 0.11%
448
-75
134
$242K 0.11%
+1,387
135
$241K 0.11%
8,100
-700
136
$238K 0.1%
5,000
137
$238K 0.1%
1,550
138
$238K 0.1%
+1,200
139
$234K 0.1%
7,033
-1,267
140
$228K 0.1%
+2,800
141
$227K 0.1%
1,150
-200
142
$224K 0.1%
+3,700
143
$220K 0.1%
+6,245
144
$219K 0.1%
+502
145
$219K 0.1%
+4,000
146
$219K 0.1%
+2,100
147
$219K 0.1%
34,326
148
$217K 0.1%
+2,668
149
$215K 0.09%
2,992
-334
150
$213K 0.09%
12,200
4 5
6
7 8