WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$662K
3
+$653K
4
RKT icon
Rocket Companies
RKT
+$605K
5
IBM icon
IBM
IBM
+$597K

Top Sells

1
+$455K
2
+$389K
3
+$384K
4
NWSA icon
News Corp Class A
NWSA
+$376K
5
IRDM icon
Iridium Communications
IRDM
+$287K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.07%
948
202
$235K 0.07%
800
203
$233K 0.07%
3,388
204
$229K 0.06%
+1,455
205
$227K 0.06%
20,220
-1,225
206
$227K 0.06%
5,000
207
$227K 0.06%
3,000
208
$225K 0.06%
9,200
209
$224K 0.06%
17,327
210
$220K 0.06%
761
211
$219K 0.06%
1,832
212
$218K 0.06%
26,591
213
$213K 0.06%
6,300
+200
214
$212K 0.06%
10,000
215
$207K 0.06%
2,092
-45
216
$206K 0.06%
688
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217
$201K 0.06%
+287
218
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6,480
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219
$188K 0.05%
239
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220
$187K 0.05%
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221
$184K 0.05%
756
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222
$182K 0.05%
12,870
223
$181K 0.05%
1,405
224
$178K 0.05%
2,703
-85
225
$173K 0.05%
2,329
+130
7 8
9
10 11