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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.09%
11,570
152
$221K 0.09%
1,000
153
$220K 0.09%
3,700
154
$217K 0.09%
5,000
155
$217K 0.09%
3,000
-100
156
$214K 0.09%
5,745
-96
157
$206K 0.09%
+700
158
$205K 0.09%
+4,657
159
$199K 0.08%
17,550
-225
160
$174K 0.07%
11,200
161
$168K 0.07%
16,655
+3,180
162
$168K 0.07%
34,326
163
$135K 0.06%
13,107
164
$128K 0.05%
15,736
+1,000
165
$116K 0.05%
12,400
166
$93K 0.04%
10,000
167
$90K 0.04%
25,600
168
$75K 0.03%
11,250
-1,200
169
$45K 0.02%
56,323
-2,100
170
$35K 0.01%
+18,600
171
$29K 0.01%
160
172
$6K ﹤0.01%
667
173
$3K ﹤0.01%
4
174
– –
-7,285
175
– –
-75,000
4 5 6
7
8