WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.08%
4,224
177
$242K 0.08%
+1,200
178
$241K 0.08%
2,500
179
$240K 0.08%
450
180
$237K 0.08%
+1,622
181
$236K 0.08%
+551
182
$231K 0.08%
+5,000
183
$229K 0.08%
1,000
184
$228K 0.08%
1,316
+1
185
$228K 0.08%
1,526
186
$227K 0.07%
6,235
187
$223K 0.07%
+3,882
188
$217K 0.07%
410
-87
189
$214K 0.07%
+4,000
190
$213K 0.07%
6,773
-3,300
191
$208K 0.07%
3,755
192
$207K 0.07%
13,900
+2,650
193
$205K 0.07%
+5,892
194
$204K 0.07%
11,900
195
$200K 0.07%
+1,300
196
$183K 0.06%
40,523
-6,400
197
$169K 0.06%
11,600
198
$133K 0.04%
10,000
199
$123K 0.04%
22,600
+4,000
200
$114K 0.04%
16,050
5 6 7
8
9