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
$196M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.41M
3
+$1.07M
4
PGEN icon
Precigen
PGEN
+$757K
5
UFI icon
UNIFI
UFI
+$639K

Top Sells

1
+$3.66M
2
+$952K
3
+$826K
4
XOM icon
Exxon Mobil
XOM
+$792K
5
PG icon
Procter & Gamble
PG
+$697K

Sector Composition

1 Healthcare 25.73%
2 Technology 17.7%
3 Industrials 9.76%
4 Energy 7.95%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.75%
76,328
+720
2
$9.74M 4.96%
82,631
+184
3
$6.16M 3.14%
340,786
4
$4.84M 2.47%
47,831
-3,733
5
$4.25M 2.16%
31,484
+2,302
6
$3.65M 1.86%
98,250
-1,002
7
$3.4M 1.73%
+105,500
8
$3.4M 1.73%
42,017
-9,798
9
$3.36M 1.71%
141,844
+10,056
10
$3.26M 1.66%
68,732
+2,412
11
$3.23M 1.65%
112,665
+4,600
12
$3.2M 1.63%
20,159
13
$3.16M 1.61%
53,421
+2,035
14
$3.13M 1.6%
77,746
-523
15
$3.01M 1.53%
18,020
16
$2.71M 1.38%
72,967
-22,220
17
$2.56M 1.3%
23,055
-2,116
18
$2.41M 1.23%
+59,100
19
$2.38M 1.21%
45,075
20
$2.26M 1.15%
17,407
+16
21
$2.2M 1.12%
110,115
+16,355
22
$2.19M 1.11%
15,640
+162
23
$2.12M 1.08%
19,715
+1,621
24
$2.08M 1.06%
43,550
-4,050
25
$2.02M 1.03%
9,600
-1,000
1
2 3 4 5