WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

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
– –
-81,100
152
– –
-20,159
153
– –
-12,500
154
– –
-12,200
155
– –
-2,017
156
– –
-33,073
157
– –
-73,549
158
– –
-38,331
159
– –
-6,970
160
– –
-10,212
161
– –
-8,327
162
– –
-2,400
163
– –
-2,960
164
– –
-4,000
165
– –
-82,000
166
– –
-19,093
167
– –
-9,875
168
– –
-8,715
169
– –
-285,800
170
– –
-13,600
171
– –
-7,423
172
– –
-65,000
173
– –
-5,750
174
– –
-12,200
175
– –
-51,300
5 6
7
8 9