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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.06%
27,317
-1,000
177
$258K 0.06%
5,000
178
$257K 0.06%
5,000
179
$257K 0.06%
4,545
180
$256K 0.06%
2,223
181
$255K 0.06%
5,746
-52
182
$250K 0.06%
3,293
-200
183
$247K 0.06%
5,195
+50
184
$237K 0.06%
4,210
185
$237K 0.06%
6,590
186
$235K 0.06%
5,500
187
$234K 0.06%
33,446
188
$234K 0.06%
8,539
189
$233K 0.05%
22,505
-1,048
190
$232K 0.05%
16,700
-600
191
$229K 0.05%
2,700
192
$228K 0.05%
1,841
193
$226K 0.05%
1,000
194
$224K 0.05%
6,311
-11
195
$223K 0.05%
1,400
196
$223K 0.05%
+1,607
197
$221K 0.05%
15,930
+1,150
198
$218K 0.05%
3,000
199
$216K 0.05%
1,200
200
$216K 0.05%
86,214
-53,101
6 7
8
9 10