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

Top Buys

1
+$3.66M
2
+$2.25M
3
+$1.23M
4
PGEN icon
Precigen
PGEN
+$998K
5
UFI icon
UNIFI
UFI
+$719K

Top Sells

1
+$3.66M
2
+$914K
3
+$747K
4
UEIC icon
Universal Electronics
UEIC
+$682K
5
PG icon
Procter & Gamble
PG
+$652K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.58%
3 Industrials 9.88%
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