WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.07%
4,256
202
$259K 0.07%
11,290
-1,451
203
$259K 0.07%
2,760
204
$257K 0.07%
21,491
-1,700
205
$255K 0.07%
9,100
206
$255K 0.07%
2,532
-417
207
$252K 0.07%
3,757
-471
208
$252K 0.07%
714
-619
209
$251K 0.07%
9,200
210
$250K 0.07%
4,002
211
$249K 0.07%
1,832
212
$243K 0.06%
7,675
+1,195
213
$239K 0.06%
26,591
214
$235K 0.06%
4,800
+1,000
215
$231K 0.06%
800
216
$231K 0.06%
+9,400
217
$230K 0.06%
1,250
218
$230K 0.06%
+2,057
219
$229K 0.06%
5,000
220
$228K 0.06%
3,502
+1,586
221
$226K 0.06%
10,000
222
$226K 0.06%
3,388
223
$225K 0.06%
3,350
-250
224
$225K 0.06%
3,320
-561
225
$222K 0.06%
+11,727
7 8
9
10 11