WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.12% | 10,773 -33 | -0.3% | -$1.15K | |||
| $376K | 0.12% | 13,800 | – | – | |||
| $374K | 0.12% | 4,250 | – | – | |||
| $372K | 0.12% | 5,074 +3,000 | +145% | +$220K | |||
| $353K | 0.11% | 2,500 | – | – | |||
| $351K | 0.11% | 1,966 | – | – | |||
| $350K | 0.11% | 5,511 | – | – | |||
| $349K | 0.11% | 4,345 | – | – | |||
| $347K | 0.11% | 3,000 | – | – | |||
| $345K | 0.11% | 1,265 +13 | +1% | +$3.54K | |||
| $336K | 0.11% | 1,500 | – | – | |||
| $336K | 0.11% | 6,800 -208 | -3% | -$10.3K | |||
| $330K | 0.1% | 2,500 | – | – | |||
| $327K | 0.1% | 2,000 | – | – | |||
| $325K | 0.1% | 1,900 +100 | +6% | +$17.1K | |||
| $324K | 0.1% | 4,961 +878 | +22% | +$57.3K | |||
| $320K | 0.1% | 2,001 +201 | +11% | +$32.1K | |||
| $317K | 0.1% | 3,800 +400 | +12% | +$33.4K | |||
| $316K | 0.1% | 3,900 | – | – | |||
| $312K | 0.1% | 7,100 -7,100 | -50% | -$312K | |||
| $312K | 0.1% | 2,876 -399 | -12% | -$43.3K | |||
| $311K | 0.1% | 4,142 | – | – | |||
| $308K | 0.1% | 3,300 -1,400 | -30% | -$131K | |||
| $308K | 0.1% | 4,772 +167 | +4% | +$10.8K | |||
| $307K | 0.1% | 13,500 -74 | -0.6% | -$1.68K |
