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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.1%
1,857
-120
127
$459K 0.1%
4,100
-5,700
128
$454K 0.1%
3,700
+1,200
129
$447K 0.1%
900
+75
130
$422K 0.09%
6,056
131
$421K 0.09%
2,527
+1,000
132
$403K 0.09%
9,000
133
$394K 0.09%
1,100
134
$392K 0.09%
8,787
-750
135
$391K 0.09%
7,740
+6,300
136
$390K 0.09%
826
-256
137
$383K 0.09%
3,500
138
$372K 0.08%
29,537
-500
139
$371K 0.08%
2,400
-200
140
$370K 0.08%
13,652
+1,850
141
$367K 0.08%
2,800
142
$366K 0.08%
4,200
143
$366K 0.08%
1,029
-45
144
$364K 0.08%
4,796
+709
145
$364K 0.08%
22,000
146
$357K 0.08%
14,309
+2,025
147
$355K 0.08%
1,240
148
$354K 0.08%
3,085
149
$353K 0.08%
1,546
+130
150
$351K 0.08%
6,882
-5,177
4 5
6
7 8