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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.09%
+5,841
152
$213K 0.09%
+1,000
153
$213K 0.09%
+3,100
154
$212K 0.09%
+2,000
155
$210K 0.09%
17,775
+225
156
$210K 0.09%
+6,800
157
$206K 0.09%
11,200
-1,500
158
$203K 0.09%
+7,285
159
$201K 0.09%
13,886
-315,900
160
$201K 0.09%
+6,298
161
$199K 0.09%
11,570
162
$152K 0.07%
13,107
163
$141K 0.06%
+14,736
164
$135K 0.06%
13,475
165
$128K 0.06%
25,600
166
$121K 0.05%
12,400
167
$107K 0.05%
58,423
-800
168
$99K 0.04%
10,000
169
$76K 0.03%
12,450
170
$45K 0.02%
160
171
$7K ﹤0.01%
667
172
$5K ﹤0.01%
4
173
– –
-6,300
174
– –
-2,899
175
– –
-41,000
4 5 6
7
8