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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.1%
12,500
-100
152
$188K 0.1%
3,745
-128
153
$176K 0.09%
10,707
154
$174K 0.09%
11,070
155
$156K 0.08%
10,000
156
$101K 0.05%
11,450
157
$40K 0.02%
667
158
$14K 0.01%
20,000
159
– –
-8,046
160
– –
-146,200
161
– –
-13,000
162
– –
-4,299
3 4 5 6
7