WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.07%
3,000
202
$221K 0.07%
2,137
203
$218K 0.07%
3,529
+598
204
$214K 0.07%
3,000
205
$213K 0.07%
2,760
206
$211K 0.07%
319
+277
207
$211K 0.07%
815
+411
208
$208K 0.07%
18,400
209
$207K 0.06%
17,327
210
$207K 0.06%
494
211
$206K 0.06%
1,400
212
$200K 0.06%
+1,405
213
$198K 0.06%
948
214
$194K 0.06%
10,000
215
$192K 0.06%
6,300
216
$189K 0.06%
6,140
+550
217
$184K 0.06%
438
+11
218
$182K 0.06%
18,191
-200
219
$177K 0.06%
2,199
+86
220
$175K 0.05%
3,367
+347
221
$171K 0.05%
12,870
222
$165K 0.05%
3,097
223
$165K 0.05%
4,000
224
$157K 0.05%
256
225
$155K 0.05%
295
+54
7 8
9
10 11