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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.14%
3,050
+100
127
$391K 0.14%
3,500
-613
128
$388K 0.14%
1,900
129
$386K 0.13%
6,245
130
$384K 0.13%
13,578
+2,518
131
$383K 0.13%
14,100
-1,400
132
$383K 0.13%
2,105
-500
133
$351K 0.12%
1,356
-75
134
$349K 0.12%
15,917
135
$348K 0.12%
2,700
136
$345K 0.12%
2,359
+79
137
$338K 0.12%
2,000
138
$327K 0.11%
3,428
+500
139
$326K 0.11%
11,570
140
$323K 0.11%
5,300
141
$323K 0.11%
4,117
142
$322K 0.11%
4,000
-150
143
$321K 0.11%
1,340
+4
144
$321K 0.11%
4,000
145
$318K 0.11%
2,400
146
$317K 0.11%
1,657
+35
147
$314K 0.11%
2,100
148
$313K 0.11%
+9,532
149
$312K 0.11%
11,400
150
$312K 0.11%
+16,500
4 5
6
7 8