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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
9,274
177
$275K 0.06%
11,300
178
$274K 0.06%
2,534
+1,816
179
$271K 0.06%
3,111
-1,400
180
$269K 0.06%
11,186
181
$269K 0.06%
17,300
-300
182
$268K 0.06%
1,400
183
$267K 0.06%
1,694
-250
184
$263K 0.06%
4,545
185
$261K 0.06%
1,524
-2
186
$261K 0.06%
5,798
+1,118
187
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623
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188
$249K 0.06%
871
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189
$244K 0.05%
6,322
190
$242K 0.05%
8,539
191
$237K 0.05%
6,300
192
$235K 0.05%
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193
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2,223
194
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6,700
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195
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6,590
196
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3,000
197
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198
$227K 0.05%
3,000
199
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4,210
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200
$223K 0.05%
1,200
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