WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.11%
1,370
+105
152
$399K 0.11%
3,000
153
$394K 0.11%
4,333
154
$390K 0.11%
1,759
155
$385K 0.11%
6,870
156
$381K 0.11%
1,966
157
$374K 0.11%
1,100
158
$370K 0.1%
7,100
159
$369K 0.1%
3,085
160
$357K 0.1%
5,074
161
$356K 0.1%
2,000
162
$351K 0.1%
4,359
+14
163
$339K 0.1%
+2,392
164
$337K 0.1%
12,741
+1,968
165
$336K 0.1%
2,500
166
$332K 0.09%
1,000
167
$328K 0.09%
1,500
168
$326K 0.09%
927
169
$324K 0.09%
1,350
170
$323K 0.09%
3,900
171
$319K 0.09%
+5,610
172
$317K 0.09%
4,250
173
$314K 0.09%
4,228
-733
174
$311K 0.09%
+5,063
175
$310K 0.09%
155
+5
5 6
7
8 9