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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.07%
2,500
152
$308K 0.07%
3,095
153
$305K 0.07%
9,274
154
$305K 0.07%
2,000
155
$305K 0.07%
11,802
-177
156
$303K 0.07%
5,000
157
$296K 0.07%
1,705
158
$292K 0.07%
1,944
-56
159
$291K 0.07%
4,087
-1,369
160
$288K 0.07%
17,034
-1,150
161
$286K 0.07%
1,526
+4
162
$284K 0.06%
1,486
163
$280K 0.06%
5,770
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164
$280K 0.06%
+6,000
165
$276K 0.06%
5,500
166
$275K 0.06%
12,284
+400
167
$273K 0.06%
2,567
168
$267K 0.06%
1,841
169
$265K 0.06%
5,000
170
$263K 0.06%
9,800
171
$261K 0.06%
22,000
172
$260K 0.06%
145,315
173
$259K 0.06%
1,400
174
$258K 0.06%
1,000
175
$257K 0.06%
6,322
5 6
7
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