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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.07%
2,237
+580
152
$354K 0.07%
11,570
153
$349K 0.07%
1,000
154
$347K 0.07%
9,200
-2,200
155
$343K 0.07%
4,000
156
$343K 0.07%
2,400
157
$342K 0.07%
3,000
+200
158
$340K 0.07%
1,253
-571
159
$330K 0.07%
1,344
+4
160
$330K 0.07%
2,819
161
$322K 0.06%
3,399
+109
162
$322K 0.06%
1,948
+553
163
$322K 0.06%
1,850
-250
164
$317K 0.06%
+1,246
165
$303K 0.06%
9,002
-35,998
166
$301K 0.06%
1,100
167
$300K 0.06%
3,000
168
$294K 0.06%
+24,273
169
$293K 0.06%
+13,445
170
$288K 0.06%
5,226
-640
171
$288K 0.06%
5,000
172
$284K 0.06%
3,257
173
$276K 0.06%
1,519
+202
174
$273K 0.05%
5,075
-125
175
$272K 0.05%
11,186
5 6
7
8 9