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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.04%
1,000
-200
202
$212K 0.04%
6,200
203
$212K 0.04%
+1,960
204
$211K 0.04%
10,150
-4,010
205
$210K 0.04%
+3,825
206
$207K 0.04%
+500
207
$207K 0.04%
+3,417
208
$206K 0.04%
+987
209
$205K 0.04%
+2,700
210
$204K 0.04%
5,852
-18,393
211
$203K 0.04%
1,708
-1,062
212
$201K 0.04%
+400
213
$196K 0.04%
+10,000
214
$187K 0.04%
+12,444
215
$163K 0.03%
42,030
-152,441
216
$154K 0.03%
+10,000
217
$152K 0.03%
10,000
218
$110K 0.02%
14,250
-1,800
219
$105K 0.02%
23,920
+1,310
220
$97K 0.02%
35,146
-4,877
221
$67K 0.01%
1,148
+139
222
$63K 0.01%
17,000
223
$39K 0.01%
160
224
$4K ﹤0.01%
4
225
– –
-10,900
6 7 8
9
10