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
$228M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.85M
3
+$3.29M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
CTEV
Claritev Corp
CTEV
+$1.29M

Top Sells

1
+$4.57M
2
+$3.37M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
ABB
ABB Ltd
ABB
+$808K

Sector Composition

1 Healthcare 31.34%
2 Technology 23.13%
3 Financials 9.8%
4 Industrials 8.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.05%
69,961
-1,876
2
$17.4M 7.64%
85,664
+1,465
3
$13.5M 5.91%
1,039,384
+44,000
4
$7.85M 3.44%
86,056
+1,648
5
$4.77M 2.09%
+4,192
6
$4.46M 1.96%
47,000
7
$4.37M 1.92%
46,498
+130
8
$3.99M 1.75%
318,600
+307,900
9
$3.96M 1.74%
158,561
+27,000
10
$3.94M 1.73%
34,140
+174
11
$3.33M 1.46%
145,608
-1,663
12
$3.29M 1.44%
+91,000
13
$3.11M 1.37%
56,479
-3,320
14
$3.1M 1.36%
47,750
-600
15
$3.1M 1.36%
21,409
+1,200
16
$3.05M 1.34%
18,020
17
$3.04M 1.33%
51,615
+415
18
$3.01M 1.32%
27,019
+640
19
$2.99M 1.31%
30,411
+5,060
20
$2.93M 1.29%
8,900
21
$2.88M 1.26%
17,542
-84
22
$2.7M 1.18%
19,580
+800
23
$2.69M 1.18%
80,850
-1,350
24
$2.44M 1.07%
78,610
+145
25
$2.23M 0.98%
37,304
-783
1
2 3 4 5