WSC
Wellington Shields & Co Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.63M (-2%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 | $558K | |
| 2 | $456K | |
| 3 | $439K | |
| 4 | $427K | |
| 5 | $393K |
Top Sells
| 1 | $323K | |
| 2 | $312K | |
| 3 | $301K | |
| 4 | $275K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.07% | 3,000 | – | – | |||
| $221K | 0.07% | 2,137 | – | – | |||
| $218K | 0.07% | 3,529 +598 | +20% | +$36.9K | |||
| $214K | 0.07% | 3,000 | – | – | |||
| $213K | 0.07% | 2,760 | – | – | |||
| $211K | 0.07% | 319 +277 | +660% | +$184K | |||
| $211K | 0.07% | 815 +411 | +102% | +$107K | |||
| $208K | 0.07% | 18,400 | – | – | |||
| $207K | 0.06% | 17,327 | – | – | |||
| $207K | 0.06% | 494 | – | – | |||
| $206K | 0.06% | 1,400 | – | – | |||
| $200K | 0.06% | 1,405 | New | +$200K | |||
| $198K | 0.06% | 948 | – | – | |||
| $194K | 0.06% | 10,000 | – | – | |||
| $192K | 0.06% | 6,300 | – | – | |||
| $189K | 0.06% | 6,140 +550 | +10% | +$16.9K | |||
| $184K | 0.06% | 438 +11 | +3% | +$4.62K | |||
| $182K | 0.06% | 18,191 -200 | -1% | -$2.01K | |||
| $177K | 0.06% | 2,199 +86 | +4% | +$6.94K | |||
| $175K | 0.05% | 3,367 +347 | +11% | +$18K | |||
| $171K | 0.05% | 12,870 | – | – | |||
| $165K | 0.05% | 3,097 | – | – | |||
| $165K | 0.05% | 4,000 | – | – | |||
| $157K | 0.05% | 256 | – | – | |||
| $155K | 0.05% | 295 +54 | +22% | +$28.3K |
