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
$303M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.57M
3
+$785K
4
BA icon
Boeing
BA
+$528K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$525K

Top Sells

1
+$2.36M
2
+$396K
3
+$337K
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$286K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$232K

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Financials 10.98%
4 Industrials 9.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.46%
62,275
-52
2
$23.3M 7.69%
920,478
3
$23.1M 7.63%
85,287
+493
4
$13.6M 4.5%
99,488
+5,734
5
$6.3M 2.08%
43,110
+110
6
$6.13M 2.02%
39,417
-980
7
$4.94M 1.63%
28,120
+70
8
$4.83M 1.59%
28,060
+1,560
9
$4.59M 1.51%
20,909
10
$3.96M 1.31%
18,020
11
$3.9M 1.29%
27,795
-520
12
$3.8M 1.26%
39,145
+2,519
13
$3.74M 1.23%
91,170
-2,500
14
$3.67M 1.21%
15,998
+12
15
$3.65M 1.21%
8,900
16
$3.62M 1.2%
32,162
+1,631
17
$3.55M 1.17%
42,529
-2,160
18
$3.44M 1.14%
+156,175
19
$3.21M 1.06%
200,696
+12,454
20
$3.19M 1.05%
47,715
-1,100
21
$3.13M 1.03%
144,239
-895
22
$3.11M 1.03%
79,000
23
$3.01M 0.99%
76,915
+553
24
$2.93M 0.97%
52,345
-2,446
25
$2.91M 0.96%
108,156
-5,000
1
2 3 4 5