WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.16%
8,890
-340
127
$594K 0.15%
7,000
128
$594K 0.15%
2,900
129
$594K 0.15%
8,231
+466
130
$593K 0.15%
6,272
131
$589K 0.15%
5,000
132
$573K 0.15%
16,619
133
$573K 0.15%
8,211
-800
134
$569K 0.15%
+3,950
135
$567K 0.15%
12,637
+163
136
$560K 0.15%
42,586
137
$559K 0.15%
1,139
138
$549K 0.14%
2,500
139
$547K 0.14%
1,900
140
$539K 0.14%
750
-100
141
$531K 0.14%
6,500
142
$519K 0.14%
1,460
-77
143
$516K 0.13%
4,740
144
$502K 0.13%
5,001
145
$501K 0.13%
9,200
+1,400
146
$495K 0.13%
3,500
147
$495K 0.13%
511
+5
148
$481K 0.13%
13,000
149
$480K 0.13%
1,409
+39
150
$472K 0.12%
1,062
+178
4 5
6
7 8