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
$226M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.85M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
PSNL icon
Personalis
PSNL
+$5.08M

Top Sells

1
+$4.83M
2
+$1.56M
3
+$1.42M
4
RTN
Raytheon Company
RTN
+$1.24M
5
MA icon
Mastercard
MA
+$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.3%
+72,026
2
$13M 5.78%
82,695
+62,446
3
$6.77M 3%
+339,986
4
$6.68M 2.96%
47,897
+37,822
5
$5.58M 2.47%
76,028
+47,792
6
$5.08M 2.25%
+465,618
7
$4.22M 1.87%
+32,969
8
$4.2M 1.86%
142,322
+100,811
9
$3.95M 1.75%
+127,732
10
$3.62M 1.6%
25,013
+13,021
11
$3.6M 1.59%
+98,250
12
$3.58M 1.59%
+20,209
13
$3.53M 1.57%
47,575
+15,925
14
$3.45M 1.53%
+132,966
15
$3.33M 1.47%
+51,810
16
$3.26M 1.44%
18,020
+16,020
17
$3.25M 1.44%
52,923
+27,853
18
$3.08M 1.37%
+74,700
19
$2.92M 1.3%
41,871
+34,721
20
$2.89M 1.28%
77,789
+57,976
21
$2.52M 1.12%
118,932
+69,932
22
$2.43M 1.08%
+8,900
23
$2.31M 1.03%
+17,609
24
$2.28M 1.01%
+38,068
25
$2.24M 0.99%
+25,265
1
2 3 4 5