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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.33M
3
+$717K
4
BGS icon
B&G Foods
BGS
+$607K
5
RBLX icon
Roblox
RBLX
+$536K

Top Sells

1
+$2.91M
2
+$1.57M
3
+$620K
4
LHX icon
L3Harris
LHX
+$404K
5
CIEN icon
Ciena
CIEN
+$384K

Sector Composition

1 Healthcare 27.87%
2 Technology 21.56%
3 Financials 11.89%
4 Industrials 8.83%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.49%
61,658
-617
2
$23.8M 8.32%
84,543
-744
3
$17.7M 6.18%
920,478
4
$13.8M 4.83%
97,756
-1,732
5
$6.46M 2.25%
39,437
+20
6
$5.86M 2.04%
43,210
+100
7
$4.71M 1.64%
27,810
-310
8
$4.57M 1.6%
27,840
-220
9
$4.44M 1.55%
20,909
10
$4.31M 1.5%
37,027
-2,118
11
$3.78M 1.32%
8,900
12
$3.71M 1.29%
27,902
+107
13
$3.65M 1.27%
15,809
-189
14
$3.58M 1.25%
156,175
15
$3.54M 1.24%
41,750
-779
16
$3.53M 1.23%
18,020
17
$3.45M 1.2%
31,957
-205
18
$3.32M 1.16%
77,240
+325
19
$3.29M 1.15%
91,170
20
$2.96M 1.03%
22,200
-960
21
$2.94M 1.02%
143,927
-312
22
$2.91M 1.02%
49,225
+1,510
23
$2.9M 1.01%
79,000
24
$2.87M 1%
24,269
+40
25
$2.81M 0.98%
51,936
-409
1
2 3 4 5