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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.11%
2,819
152
$308K 0.11%
9,118
+860
153
$302K 0.11%
33,964
+3,115
154
$295K 0.1%
5,000
155
$294K 0.1%
1,000
156
$290K 0.1%
5,699
+1,404
157
$289K 0.1%
8,100
158
$284K 0.1%
3,257
159
$283K 0.1%
5,343
160
$282K 0.1%
5,200
161
$280K 0.1%
3,290
+166
162
$280K 0.1%
5,866
+400
163
$279K 0.1%
+5,399
164
$276K 0.1%
1,100
165
$276K 0.1%
2,800
166
$273K 0.1%
1,662
167
$273K 0.1%
3,000
168
$269K 0.09%
2,200
169
$263K 0.09%
6,000
170
$261K 0.09%
+6,767
171
$257K 0.09%
20,774
-3,500
172
$257K 0.09%
1,723
173
$255K 0.09%
11,186
174
$254K 0.09%
441
175
$250K 0.09%
+6,000
5 6
7
8 9