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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
2,500
152
$342K 0.08%
22,662
-2,708
153
$337K 0.08%
4,000
154
$336K 0.08%
4,389
-1,135
155
$331K 0.07%
1,705
156
$325K 0.07%
1,960
-700
157
$323K 0.07%
139,315
-6,000
158
$308K 0.07%
1,511
+25
159
$307K 0.07%
23,553
+2,997
160
$304K 0.07%
6,200
161
$302K 0.07%
941
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162
$298K 0.07%
5,500
163
$297K 0.07%
3,590
+1,900
164
$297K 0.07%
3,900
165
$296K 0.07%
4,087
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166
$293K 0.07%
1,000
167
$293K 0.07%
2,000
168
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5,000
169
$288K 0.06%
9,800
170
$287K 0.06%
28,317
171
$287K 0.06%
6,000
172
$283K 0.06%
2,567
173
$281K 0.06%
3,400
+305
174
$278K 0.06%
2,666
+1,400
175
$278K 0.06%
5,000
5 6
7
8 9