WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.1%
1,350
177
$295K 0.09%
2,000
178
$292K 0.09%
906
+10
179
$287K 0.09%
+10,500
180
$280K 0.09%
150
+5
181
$272K 0.09%
4,002
+250
182
$264K 0.08%
10,339
-323
183
$258K 0.08%
1,000
184
$256K 0.08%
+3,300
185
$255K 0.08%
9,100
186
$255K 0.08%
6,100
+500
187
$255K 0.08%
9,200
188
$253K 0.08%
1,610
189
$252K 0.08%
4,256
190
$249K 0.08%
21,445
+700
191
$242K 0.08%
5,000
192
$241K 0.08%
771
+369
193
$239K 0.07%
+800
194
$236K 0.07%
3,747
195
$230K 0.07%
761
+400
196
$229K 0.07%
2,073
197
$227K 0.07%
846
+53
198
$227K 0.07%
3,812
-500
199
$226K 0.07%
1,832
200
$225K 0.07%
1,250
6 7
8
9 10