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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.12%
+3,527
127
$290K 0.12%
6,475
+700
128
$290K 0.12%
2,000
129
$289K 0.12%
10,452
+1,059
130
$287K 0.12%
510
+62
131
$287K 0.12%
+610
132
$283K 0.12%
30,000
133
$277K 0.12%
3,508
+840
134
$275K 0.12%
27,500
+5,300
135
$274K 0.12%
2,800
136
$270K 0.11%
7,033
137
$267K 0.11%
2,920
138
$257K 0.11%
+583
139
$256K 0.11%
4,117
+117
140
$253K 0.11%
7,718
-3,349
141
$251K 0.11%
13,886
142
$248K 0.1%
+700
143
$246K 0.1%
502
144
$245K 0.1%
2,100
145
$242K 0.1%
2,819
-745
146
$234K 0.1%
6,800
147
$232K 0.1%
12,200
148
$231K 0.1%
9,175
+51
149
$230K 0.1%
+1,600
150
$223K 0.09%
6,245
4 5
6
7 8