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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.05%
1,400
202
$220K 0.05%
+3,493
203
$220K 0.05%
1,841
204
$213K 0.05%
33,446
205
$212K 0.05%
2,700
206
$204K 0.05%
+800
207
$202K 0.05%
14,780
-500
208
$200K 0.04%
1,000
209
$194K 0.04%
13,871
210
$191K 0.04%
1,867
211
$188K 0.04%
5,500
212
$186K 0.04%
1,832
213
$185K 0.04%
2,300
-250
214
$184K 0.04%
5,098
+38
215
$181K 0.04%
1,892
-100
216
$180K 0.04%
5,145
+300
217
$179K 0.04%
+2,182
218
$168K 0.04%
1,239
+92
219
$165K 0.04%
400
220
$162K 0.04%
4,000
221
$162K 0.04%
+1,914
222
$158K 0.04%
3,000
223
$154K 0.03%
4,325
+59
224
$150K 0.03%
3,285
+685
225
$150K 0.03%
4,405
-50
7 8
9
10 11