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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
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