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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.04%
16,050
202
$98K 0.03%
22,610
+10
203
$85K 0.03%
17,000
204
$69K 0.02%
11,244
205
$67K 0.02%
1,009
+1
206
$66K 0.02%
160
207
$6K ﹤0.01%
4
208
– –
-4,224
209
– –
-3,882
210
– –
-1,300
211
– –
-108,156
212
– –
-6,750
213
– –
-8,500
214
– –
-48,490
215
– –
-6,773
216
– –
-551
217
– –
-450
218
– –
-1,648
219
– –
-2,100
220
– –
-1,600
5 6 7 8
9