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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.05%
3,000
202
$213K 0.05%
+1,770
203
$212K 0.05%
6,300
204
$211K 0.05%
+4,497
205
$209K 0.05%
4,698
+2,000
206
$200K 0.05%
800
207
$194K 0.05%
3,417
208
$193K 0.05%
2,132
+240
209
$192K 0.05%
2,300
210
$191K 0.04%
6,700
211
$182K 0.04%
4,000
212
$181K 0.04%
2,173
+306
213
$180K 0.04%
13,871
214
$175K 0.04%
1,832
215
$174K 0.04%
2,144
-38
216
$172K 0.04%
650
-1,207
217
$170K 0.04%
1,914
218
$168K 0.04%
3,000
219
$163K 0.04%
1,240
+1
220
$162K 0.04%
400
221
$160K 0.04%
5,038
-60
222
$158K 0.04%
200
223
$154K 0.04%
4,325
224
$149K 0.04%
7,186
-4,000
225
$148K 0.03%
600
-21
7 8
9
10 11