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
$64.7M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
BABA icon
Alibaba
BABA
+$1.34M
5
LHX icon
L3Harris
LHX
+$1.26M

Top Sells

1
+$26.3M
2
+$8.62M
3
+$5.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.45M
5
IBM icon
IBM
IBM
+$4.36M

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 7.46%
+47,500
2
$2.81M 4.35%
20,249
-62,011
3
$2M 3.08%
31,650
-4,450
4
$1.73M 2.67%
19,940
+10,340
5
$1.58M 2.44%
28,236
-39,524
6
$1.56M 2.41%
11,992
-11,413
7
$1.56M 2.41%
9,340
+8,040
8
$1.51M 2.34%
25,070
-28,385
9
$1.42M 2.19%
+18,200
10
$1.42M 2.19%
+28,990
11
$1.26M 1.94%
+6,030
12
$1.24M 1.92%
+6,323
13
$1.19M 1.83%
10,075
-37,777
14
$1.19M 1.83%
41,511
-90,467
15
$1.06M 1.64%
23,508
-8,728
16
$1.02M 1.57%
+3,750
17
$1.01M 1.56%
49,000
-71,581
18
$984K 1.52%
+37,500
19
$969K 1.5%
15,900
+3,900
20
$929K 1.43%
3,765
+1,621
21
$891K 1.38%
+2,000
22
$874K 1.35%
+3,000
23
$855K 1.32%
8,000
+5,600
24
$844K 1.3%
+19,760
25
$836K 1.29%
+11,400
1
2 3 4 5