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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.1%
5,000
177
$265K 0.1%
7,400
-1,600
178
$265K 0.1%
5,800
+300
179
$264K 0.1%
2,000
180
$259K 0.1%
5,000
181
$255K 0.09%
1,625
-80
182
$252K 0.09%
1,841
183
$252K 0.09%
1,623
-78
184
$250K 0.09%
9,400
-1,000
185
$249K 0.09%
3,000
186
$245K 0.09%
16,730
+800
187
$245K 0.09%
4,698
188
$244K 0.09%
1,832
189
$236K 0.09%
2,860
-333
190
$236K 0.09%
9,063
-9,400
191
$233K 0.09%
6,311
192
$233K 0.09%
1,047
+47
193
$225K 0.08%
3,662
-440
194
$224K 0.08%
3,000
195
$218K 0.08%
2,300
196
$217K 0.08%
+5,858
197
$213K 0.08%
2,222
+57
198
$212K 0.08%
33,346
-500
199
$209K 0.08%
+4,801
200
$205K 0.08%
1,200
6 7
8
9 10