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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.08%
4,389
152
$338K 0.08%
1,134
-1,254
153
$338K 0.08%
30,000
154
$332K 0.08%
2,251
-1,000
155
$329K 0.08%
1,000
156
$319K 0.08%
53,245
+27,931
157
$318K 0.07%
5,070
-2,670
158
$314K 0.07%
5,290
+3,400
159
$306K 0.07%
1,705
160
$304K 0.07%
1,350
-50
161
$301K 0.07%
9,800
162
$297K 0.07%
1,615
-345
163
$294K 0.07%
664
+41
164
$293K 0.07%
2,500
165
$285K 0.07%
6,000
166
$284K 0.07%
5,677
-1,205
167
$284K 0.07%
919
+48
168
$281K 0.07%
3,111
169
$276K 0.07%
2,567
170
$275K 0.06%
10,700
-600
171
$272K 0.06%
1,264
-282
172
$271K 0.06%
4,066
-730
173
$271K 0.06%
1,231
-280
174
$264K 0.06%
2,666
175
$264K 0.06%
1,520
-4
5 6
7
8 9