WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$1.58M
3
+$582K
4
GEF.B icon
Greif Class B
GEF.B
+$403K
5
CF icon
CF Industries
CF
+$386K

Top Sells

1
+$2.24M
2
+$1.18M
3
+$429K
4
HD icon
Home Depot
HD
+$305K
5
FNKO icon
Funko
FNKO
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.06%
1,950
177
$248K 0.06%
649
+193
178
$248K 0.06%
6,590
-264
179
$244K 0.06%
6,300
180
$243K 0.06%
2,500
-1,000
181
$241K 0.05%
8,539
-100
182
$241K 0.05%
25,370
-6,526
183
$240K 0.05%
901
184
$234K 0.05%
+900
185
$232K 0.05%
3,000
186
$228K 0.05%
3,880
187
$228K 0.05%
6,100
+5,900
188
$224K 0.05%
1,527
-1,800
189
$219K 0.05%
3,000
190
$217K 0.05%
+872
191
$216K 0.05%
11,875
192
$215K 0.05%
2,700
193
$213K 0.05%
+4,132
194
$210K 0.05%
15,280
+1,300
195
$208K 0.05%
20,556
-767
196
$205K 0.05%
+3,417
197
$204K 0.05%
4,000
198
$202K 0.05%
757
199
$199K 0.05%
1,000
200
$199K 0.05%
2,223
6 7
8
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