WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.12%
13,450
+350
152
$442K 0.12%
1,759
153
$436K 0.11%
+4,360
154
$434K 0.11%
2,576
155
$430K 0.11%
2,763
+371
156
$426K 0.11%
2,500
157
$421K 0.11%
1,508
158
$416K 0.11%
6,870
159
$403K 0.11%
3,600
+500
160
$401K 0.1%
2,000
161
$396K 0.1%
6,534
+924
162
$391K 0.1%
3,900
163
$390K 0.1%
3,000
164
$389K 0.1%
1,966
165
$385K 0.1%
1,100
166
$385K 0.1%
4,747
-145
167
$382K 0.1%
5,933
+870
168
$372K 0.1%
12,500
169
$371K 0.1%
1,286
170
$363K 0.09%
5,074
171
$359K 0.09%
4,354
-5
172
$350K 0.09%
1,000
173
$348K 0.09%
+7,269
174
$346K 0.09%
4,333
175
$346K 0.09%
3,085
5 6
7
8 9