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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.15%
5,146
-1,610
127
$406K 0.15%
6,800
128
$397K 0.15%
5,296
-1,511
129
$396K 0.15%
3,754
-1,431
130
$393K 0.15%
2,800
131
$393K 0.14%
11,274
132
$389K 0.14%
1,100
133
$388K 0.14%
1,240
134
$386K 0.14%
3,500
135
$385K 0.14%
1,286
-194
136
$382K 0.14%
4,250
137
$380K 0.14%
8,000
+2,000
138
$380K 0.14%
68,647
+3,033
139
$374K 0.14%
4,100
+1,200
140
$373K 0.14%
3,085
141
$372K 0.14%
12,133
-1,467
142
$371K 0.14%
3,454
+887
143
$370K 0.14%
2,563
-1,920
144
$368K 0.14%
5,290
145
$357K 0.13%
5,600
-1,732
146
$355K 0.13%
8,807
147
$348K 0.13%
3,900
148
$348K 0.13%
2,000
-400
149
$341K 0.13%
+12,010
150
$340K 0.13%
4,696
-534
4 5
6
7 8