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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.09%
3,398
-710
177
$241K 0.08%
5,000
178
$239K 0.08%
1,443
179
$236K 0.08%
2,510
+10
180
$233K 0.08%
6,322
181
$232K 0.08%
1,526
182
$231K 0.08%
1,317
+1
183
$220K 0.08%
3,755
184
$219K 0.08%
1,000
185
$219K 0.08%
4,000
186
$218K 0.08%
1,200
187
$212K 0.07%
5,401
-960
188
$212K 0.07%
+1,461
189
$211K 0.07%
410
190
$210K 0.07%
6,200
-35
191
$209K 0.07%
6,157
+265
192
$207K 0.07%
+1,395
193
$206K 0.07%
+4,900
194
$203K 0.07%
+1,000
195
$201K 0.07%
14,160
+260
196
$201K 0.07%
+3,100
197
$190K 0.07%
10,900
-1,000
198
$165K 0.06%
11,600
199
$152K 0.05%
40,023
-500
200
$134K 0.05%
10,000
5 6 7
8
9