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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.1%
+3,100
152
$222K 0.1%
+1,443
153
$221K 0.1%
+2,668
154
$219K 0.1%
+3,900
155
$215K 0.1%
+6,265
156
$214K 0.09%
+3,500
157
$210K 0.09%
+2,326
158
$207K 0.09%
+4,657
159
$207K 0.09%
+2,194
160
$204K 0.09%
+1,832
161
$203K 0.09%
+1,000
162
$198K 0.09%
+12,500
163
$183K 0.08%
+10,000
164
$181K 0.08%
+10,707
165
$140K 0.06%
+25,600
166
$123K 0.05%
+2,899
167
$116K 0.05%
+12,450
168
$94K 0.04%
+12,330
169
$31K 0.01%
+667
170
$24K 0.01%
+160
171
$6K ﹤0.01%
+4
172
– –
-2,300
173
– –
-5,000
174
– –
-7,500
175
– –
-9,340
5 6
7
8 9