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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.09%
2,188
-1,050
127
$465K 0.09%
+5,723
128
$462K 0.09%
1,900
129
$455K 0.09%
5,282
-1,350
130
$454K 0.09%
+3,708
131
$452K 0.09%
2,800
-80
132
$446K 0.09%
8,400
-300
133
$446K 0.09%
14,716
+1,138
134
$437K 0.09%
3,900
135
$418K 0.08%
3,500
136
$413K 0.08%
32,899
+12,125
137
$413K 0.08%
11,279
+4,512
138
$408K 0.08%
1,905
-200
139
$399K 0.08%
9,500
+3,500
140
$397K 0.08%
3,846
-3,254
141
$396K 0.08%
13,100
-1,000
142
$395K 0.08%
5,300
143
$392K 0.08%
12,984
-2,500
144
$392K 0.08%
19,000
+2,500
145
$378K 0.08%
6,045
-200
146
$373K 0.07%
4,200
+200
147
$369K 0.07%
+8,298
148
$368K 0.07%
15,917
149
$361K 0.07%
+7,500
150
$359K 0.07%
5,000
4 5
6
7 8