WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$475K
3
+$467K
4
EQT icon
EQT Corp
EQT
+$409K
5
HII icon
Huntington Ingalls Industries
HII
+$408K

Top Sells

1
+$568K
2
+$417K
3
+$375K
4
ONON icon
On Holding
ONON
+$373K
5
MDT icon
Medtronic
MDT
+$322K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.16%
1,338
+142
127
$505K 0.16%
3,612
+500
128
$502K 0.16%
4,862
-400
129
$485K 0.15%
13,000
130
$484K 0.15%
3,500
131
$460K 0.14%
5,000
-290
132
$447K 0.14%
6,870
+450
133
$439K 0.14%
+2,150
134
$427K 0.13%
+8,000
135
$427K 0.13%
6,500
136
$423K 0.13%
1,286
137
$421K 0.13%
2,900
+500
138
$413K 0.13%
1,172
-95
139
$411K 0.13%
2,038
+1,521
140
$410K 0.13%
1,759
141
$409K 0.13%
927
-18
142
$406K 0.13%
4,333
143
$402K 0.13%
1,757
144
$400K 0.13%
5,557
-1,935
145
$400K 0.13%
1,100
146
$399K 0.12%
1,508
147
$398K 0.12%
4,740
148
$396K 0.12%
3,085
149
$393K 0.12%
+7,900
150
$383K 0.12%
1,656
+285
4 5
6
7 8