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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.1%
2,112
-915
127
$412K 0.1%
3,900
-200
128
$409K 0.1%
850
+24
129
$407K 0.1%
8,975
+188
130
$400K 0.09%
6,800
-1,000
131
$394K 0.09%
2,400
132
$392K 0.09%
2,800
133
$392K 0.09%
1,029
134
$386K 0.09%
12,611
-925
135
$385K 0.09%
3,500
136
$382K 0.09%
1,033
+92
137
$381K 0.09%
23,934
138
$377K 0.09%
13,784
-525
139
$377K 0.09%
4,200
140
$376K 0.09%
1,100
141
$370K 0.09%
29,491
+6,829
142
$370K 0.09%
3,200
-2,500
143
$369K 0.09%
4,412
-1,171
144
$369K 0.09%
44,100
-10,000
145
$368K 0.09%
11,274
+2,000
146
$364K 0.09%
1,240
147
$356K 0.08%
4,250
+250
148
$353K 0.08%
3,085
149
$349K 0.08%
2,027
-500
150
$342K 0.08%
4,922
+835
4 5
6
7 8