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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.05%
1,950
-250
177
$268K 0.05%
30,250
-3,714
178
$267K 0.05%
+3,350
179
$265K 0.05%
1,723
180
$264K 0.05%
2,840
+330
181
$264K 0.05%
8,800
-6,000
182
$261K 0.05%
+6,989
183
$258K 0.05%
1,000
184
$256K 0.05%
7,205
+1,048
185
$255K 0.05%
+3,000
186
$253K 0.05%
1,465
+4
187
$252K 0.05%
1,443
188
$252K 0.05%
8,282
-1,250
189
$250K 0.05%
440
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190
$249K 0.05%
4,255
+500
191
$247K 0.05%
+5,250
192
$244K 0.05%
410
193
$243K 0.05%
4,000
194
$239K 0.05%
5,401
195
$239K 0.05%
1,526
196
$238K 0.05%
5,060
-283
197
$232K 0.05%
+360
198
$229K 0.05%
+3,730
199
$227K 0.05%
6,322
200
$220K 0.04%
2,798
-600
6 7
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