WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.1% | 1,350 | – | – | |||
| $295K | 0.09% | 2,000 | – | – | |||
| $292K | 0.09% | 906 +10 | +1% | +$3.22K | |||
| $287K | 0.09% | 10,500 | New | +$287K | |||
| $280K | 0.09% | 150 +5 | +3% | +$9.35K | |||
| $272K | 0.09% | 4,002 +250 | +7% | +$17K | |||
| $264K | 0.08% | 10,339 -323 | -3% | -$8.25K | |||
| $258K | 0.08% | 1,000 | – | – | |||
| $256K | 0.08% | 3,300 | New | +$256K | |||
| $255K | 0.08% | 9,100 | – | – | |||
| $255K | 0.08% | 6,100 +500 | +9% | +$20.9K | |||
| $255K | 0.08% | 9,200 | – | – | |||
| $253K | 0.08% | 1,610 | – | – | |||
| $252K | 0.08% | 4,256 | – | – | |||
| $249K | 0.08% | 21,445 +700 | +3% | +$8.14K | |||
| $242K | 0.08% | 5,000 | – | – | |||
| $241K | 0.08% | 771 +369 | +92% | +$115K | |||
| $239K | 0.07% | 800 | New | +$239K | |||
| $236K | 0.07% | 3,747 | – | – | |||
| $230K | 0.07% | 761 +400 | +111% | +$121K | |||
| $229K | 0.07% | 2,073 | – | – | |||
| $227K | 0.07% | 846 +53 | +7% | +$14.2K | |||
| $227K | 0.07% | 3,812 -500 | -12% | -$29.8K | |||
| $226K | 0.07% | 1,832 | – | – | |||
| $225K | 0.07% | 1,250 | – | – |
