WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.12%
10,773
-33
152
$376K 0.12%
13,800
153
$374K 0.12%
4,250
154
$372K 0.12%
5,074
+3,000
155
$353K 0.11%
2,500
156
$351K 0.11%
1,966
157
$350K 0.11%
5,511
158
$349K 0.11%
4,345
159
$347K 0.11%
3,000
160
$345K 0.11%
1,265
+13
161
$336K 0.11%
1,500
162
$336K 0.11%
6,800
-208
163
$330K 0.1%
2,500
164
$327K 0.1%
2,000
165
$325K 0.1%
1,900
+100
166
$324K 0.1%
4,961
+878
167
$320K 0.1%
2,001
+201
168
$317K 0.1%
3,800
+400
169
$316K 0.1%
3,900
170
$312K 0.1%
7,100
-7,100
171
$312K 0.1%
2,876
-399
172
$311K 0.1%
4,142
173
$308K 0.1%
3,300
-1,400
174
$308K 0.1%
4,772
+167
175
$307K 0.1%
13,500
-74
5 6
7
8 9