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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.07%
+3,696
202
$203K 0.07%
1,027
-1,000
203
$201K 0.07%
13,825
204
$200K 0.07%
1,851
-372
205
$200K 0.07%
1,400
206
$198K 0.07%
3,000
207
$194K 0.07%
2,132
208
$186K 0.07%
3,880
209
$183K 0.07%
5,064
+13
210
$181K 0.07%
+10,000
211
$176K 0.06%
+8,500
212
$174K 0.06%
320
213
$171K 0.06%
+1,914
214
$171K 0.06%
4,522
+3,706
215
$164K 0.06%
857
+251
216
$161K 0.06%
2,083
-41
217
$158K 0.06%
3,920
-1,275
218
$156K 0.06%
4,029
+21
219
$155K 0.06%
14,722
-1,978
220
$154K 0.06%
5,900
-600
221
$152K 0.06%
5,300
-1,000
222
$147K 0.05%
654
-726
223
$144K 0.05%
547
-139
224
$143K 0.05%
12,444
225
$136K 0.05%
2,074
7 8
9
10 11