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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.05%
1,200
202
$196K 0.04%
1,400
203
$196K 0.04%
17,600
-3,000
204
$196K 0.04%
5,091
-310
205
$192K 0.04%
4,455
206
$191K 0.04%
1,832
207
$190K 0.04%
1,992
208
$187K 0.04%
+6,702
209
$185K 0.04%
1,180
210
$181K 0.04%
34,601
+725
211
$178K 0.04%
4,680
-1,713
212
$175K 0.04%
5,060
213
$173K 0.04%
+2,550
214
$172K 0.04%
400
-50
215
$166K 0.04%
13,871
216
$165K 0.04%
1,258
+358
217
$164K 0.04%
1,867
-1,365
218
$163K 0.04%
2,000
-1,257
219
$159K 0.04%
+4,845
220
$157K 0.04%
1,147
+1
221
$153K 0.03%
5,500
222
$153K 0.03%
33,446
223
$151K 0.03%
+3,058
224
$150K 0.03%
4,266
225
$149K 0.03%
1,100
+600
7 8
9
10 11