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
$501M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.8M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$4.57M
2
+$1.32M
3
+$1.21M
4
GPN icon
Global Payments
GPN
+$717K
5
SDGR icon
Schrodinger
SDGR
+$641K

Sector Composition

1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 35.96%
6,553,181
+6,530,082
2
$29.2M 5.82%
86,693
+2,150
3
$22.6M 4.52%
61,178
-480
4
$18.7M 3.74%
105,510
+7,754
5
$13.1M 2.62%
920,478
6
$11.8M 2.36%
+30,248
7
$6.24M 1.25%
39,396
-41
8
$5.92M 1.18%
43,010
-200
9
$5.57M 1.11%
43,078
+6,051
10
$4.7M 0.94%
79,663
+2,423
11
$4.59M 0.92%
18,208
+188
12
$4.57M 0.91%
44,324
+2,574
13
$4.41M 0.88%
32,554
+597
14
$4.37M 0.87%
15,821
+12
15
$4.36M 0.87%
20,909
16
$4.32M 0.86%
27,909
+99
17
$4.2M 0.84%
8,900
18
$3.87M 0.77%
26,720
+4,520
19
$3.73M 0.74%
26,488
+2,219
20
$3.57M 0.71%
26,678
-1,224
21
$3.56M 0.71%
79,000
22
$3.5M 0.7%
87,877
-3,293
23
$2.86M 0.57%
9,756
-110
24
$2.78M 0.55%
149,450
+5,523
25
$2.73M 0.54%
43,715
-5,510
1
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