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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.13%
12,300
+1,600
127
$392K 0.13%
1,900
128
$389K 0.13%
2,880
+80
129
$388K 0.13%
15,917
130
$384K 0.13%
2,700
131
$384K 0.13%
+6,750
132
$374K 0.12%
6,245
133
$366K 0.12%
925
134
$344K 0.11%
11,400
135
$341K 0.11%
2,100
136
$339K 0.11%
+4,295
137
$338K 0.11%
30,849
+15,849
138
$334K 0.11%
4,000
139
$334K 0.11%
4,150
-2,000
140
$330K 0.11%
24,274
+1,319
141
$324K 0.11%
+1,431
142
$322K 0.11%
+11,060
143
$321K 0.11%
6,000
144
$321K 0.11%
2,400
145
$320K 0.11%
4,117
146
$317K 0.1%
1,336
-243
147
$315K 0.1%
2,819
-80
148
$314K 0.1%
5,300
149
$310K 0.1%
5,343
-1,056
150
$310K 0.1%
2,100
4 5
6
7 8