WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.41M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.38M
5
LHX icon
L3Harris
LHX
+$1.23M

Top Sells

1
+$26.3M
2
+$8.53M
3
+$5.71M
4
IBM icon
IBM
IBM
+$4.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,800
152
– –
-35,400
153
– –
-11,192
154
– –
-13,321
155
– –
-5,000
156
– –
-2,668
157
– –
-32,877
158
– –
-20,025
159
– –
-4,194
160
– –
-6,267
161
– –
-6,869
162
– –
-2,326
163
– –
-11,699
164
– –
-5,895
165
– –
-30,446
166
– –
-11,450
167
– –
-46,000
168
– –
-1,800
169
– –
-24,784
170
– –
-9,400
171
– –
-38,575
172
– –
-19,050
173
– –
-13,550
174
– –
-33,073
175
– –
-73,549
5 6
7
8 9