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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.1%
2,000
152
$304K 0.1%
5,200
153
$302K 0.1%
4,108
154
$295K 0.1%
11,570
155
$292K 0.1%
11,186
+500
156
$286K 0.09%
1,000
157
$285K 0.09%
6,815
-1,040
158
$278K 0.09%
5,000
159
$277K 0.09%
1,100
160
$275K 0.09%
+1,662
161
$272K 0.09%
5,466
162
$269K 0.09%
2,800
163
$266K 0.09%
6,361
+45
164
$265K 0.09%
2,928
+40
165
$261K 0.09%
+3,124
166
$260K 0.09%
1,443
167
$260K 0.09%
3,000
168
$258K 0.09%
441
169
$258K 0.09%
6,322
170
$258K 0.09%
8,100
171
$257K 0.08%
1,648
172
$256K 0.08%
1,600
173
$254K 0.08%
3,257
174
$253K 0.08%
2,200
175
$250K 0.08%
1,723
5 6
7
8 9