WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.09%
7,300
+500
177
$341K 0.09%
4,142
-2,300
178
$334K 0.09%
1,350
179
$329K 0.09%
1,757
180
$327K 0.09%
+3,868
181
$323K 0.08%
936
+575
182
$319K 0.08%
5,717
+1,037
183
$310K 0.08%
+5,750
184
$308K 0.08%
1,784
+329
185
$303K 0.08%
+10,495
186
$301K 0.08%
7,100
187
$299K 0.08%
+12,100
188
$296K 0.08%
155
189
$290K 0.08%
948
190
$289K 0.08%
1,230
+474
191
$288K 0.08%
927
192
$282K 0.07%
3,000
193
$279K 0.07%
14,288
194
$278K 0.07%
2,000
195
$270K 0.07%
3,000
196
$270K 0.07%
1,610
197
$269K 0.07%
3,100
+1,550
198
$269K 0.07%
18,400
199
$268K 0.07%
4,250
200
$262K 0.07%
1,000
-500
6 7
8
9 10