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
in Stake
Capital Flow
201
-3,000
202
-4,000
203
-2,800
204
-3,719
205
-17,000
206
-3,710
207
-50,442
208
-33,000
209
-4,746
210
-3,018
211
-3,400
212
-15,611
213
-8,797
214
-10,433
215
-19,312
216
-2,000
217
-3,900
218
-7,555
219
-2,904
220
-7,059
221
-3,920
222
-2,527
223
-2,800
224
-18,434
225
-78,240