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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,262
177
– –
-12,000
178
– –
-13,500
179
– –
-667
180
– –
-18,159
181
– –
-1,670
182
– –
-8,900
183
– –
-1,320
184
– –
-116,500
185
– –
-1,500
186
– –
-3,000
187
– –
-4,000
188
– –
-2,800
189
– –
-3,719
190
– –
-17,000
191
– –
-3,710
192
– –
-50,442
193
– –
-33,000
194
– –
-4,746
195
– –
-3,018
196
– –
-3,400
197
– –
-15,611
198
– –
-8,797
199
– –
-10,433
200
– –
-19,312
6 7
8
9 10