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
$238M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.82M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$771K
5
WMT icon
Walmart
WMT
+$513K

Top Sells

1
+$4.77M
2
+$3.99M
3
+$2.34M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$971K

Sector Composition

1 Healthcare 30.85%
2 Technology 22.73%
3 Industrials 10.14%
4 Financials 9.4%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.54%
67,596
-2,365
2
$20.2M 8.48%
931,478
-107,906
3
$18.1M 7.59%
85,877
+213
4
$10.5M 4.4%
90,407
+4,351
5
$4.81M 2.02%
47,000
6
$4.64M 1.95%
78,850
-2,000
7
$4.48M 1.88%
46,528
+30
8
$4.16M 1.75%
+231,572
9
$4.11M 1.72%
35,294
+1,154
10
$4.05M 1.7%
9,888
+6,888
11
$3.85M 1.62%
24,480
+4,900
12
$3.59M 1.51%
18,220
+200
13
$3.46M 1.45%
27,873
+854
14
$3.46M 1.45%
21,009
-400
15
$3.21M 1.35%
8,900
16
$3.14M 1.32%
52,115
+500
17
$3.13M 1.32%
145,408
-200
18
$3.11M 1.31%
52,343
-4,136
19
$3.11M 1.31%
91,000
20
$2.92M 1.23%
50,083
+2,333
21
$2.78M 1.17%
79,805
+1,195
22
$2.67M 1.12%
24,543
+229
23
$2.65M 1.12%
30,312
-99
24
$2.64M 1.11%
+65,100
25
$2.6M 1.09%
17,558
+16
1
2 3 4 5