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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.1%
+5,524
127
$416K 0.09%
9,000
128
$415K 0.09%
11,927
-765
129
$411K 0.09%
3,500
130
$409K 0.09%
4,200
131
$404K 0.09%
6,056
132
$400K 0.09%
3,085
133
$396K 0.09%
2,660
+190
134
$378K 0.09%
3,143
-315
135
$377K 0.09%
825
136
$364K 0.08%
1,100
137
$351K 0.08%
1,416
+100
138
$350K 0.08%
1,074
-35
139
$349K 0.08%
30,037
+5,187
140
$347K 0.08%
3,300
+1,400
141
$343K 0.08%
2,600
-200
142
$334K 0.08%
11,300
143
$331K 0.08%
6,200
144
$329K 0.07%
4,545
145
$326K 0.07%
4,000
146
$324K 0.07%
+3,802
147
$324K 0.07%
3,900
148
$322K 0.07%
11,186
149
$321K 0.07%
2,800
150
$320K 0.07%
1,240
4 5
6
7 8