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
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.09%
3,300
-500
177
$307K 0.09%
4,892
-665
178
$306K 0.09%
2,576
-300
179
$303K 0.09%
1,757
180
$298K 0.08%
+850
181
$296K 0.08%
2,949
+876
182
$296K 0.08%
3,000
183
$294K 0.08%
4,256
184
$293K 0.08%
13,100
-400
185
$289K 0.08%
3,881
+134
186
$286K 0.08%
6,800
187
$282K 0.08%
1,700
-200
188
$281K 0.08%
884
+69
189
$278K 0.08%
3,100
-200
190
$278K 0.08%
2,000
191
$270K 0.08%
+2,199
192
$270K 0.08%
4,002
193
$265K 0.08%
+2,701
194
$260K 0.07%
1,250
195
$259K 0.07%
18,400
196
$252K 0.07%
23,191
+5,000
197
$250K 0.07%
1,610
198
$246K 0.07%
9,100
199
$244K 0.07%
+4,680
200
$239K 0.07%
2,760
6 7
8
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