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
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.16%
1,322
-5
127
$555K 0.16%
10,787
+448
128
$553K 0.16%
9,424
129
$549K 0.16%
5,000
130
$545K 0.15%
+1,555
131
$543K 0.15%
7,765
+2,993
132
$531K 0.15%
2,900
133
$516K 0.15%
1,333
-5
134
$497K 0.14%
16,619
-500
135
$494K 0.14%
6,500
136
$488K 0.14%
6,442
+2,300
137
$469K 0.13%
1,537
-1,504
138
$464K 0.13%
3,500
139
$459K 0.13%
1,900
-250
140
$458K 0.13%
5,001
+1
141
$455K 0.13%
7,800
-200
142
$450K 0.13%
7,900
143
$448K 0.13%
42,586
144
$446K 0.13%
13,000
145
$432K 0.12%
4,740
146
$425K 0.12%
1,286
147
$422K 0.12%
2,500
148
$406K 0.11%
506
+187
149
$403K 0.11%
1,508
150
$401K 0.11%
748
-158
4 5
6
7 8