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
$440M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.52M
3
+$525K
4
GEF.B icon
Greif Class B
GEF.B
+$432K
5
DGII icon
Digi International
DGII
+$326K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$390K
4
HD icon
Home Depot
HD
+$316K
5
SHOP icon
Shopify
SHOP
+$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 44.73%
6,849,098
+6,644,368
2
$16.2M 3.69%
67,746
+381
3
$14M 3.18%
107,778
-2,999
4
$12M 2.73%
61,024
5
$6.28M 1.43%
46,858
-982
6
$5.76M 1.31%
52,262
+872
7
$5.38M 1.22%
33,317
+694
8
$5.04M 1.15%
13,787
+83
9
$4.57M 1.04%
21,338
+229
10
$3.77M 0.86%
18,208
-100
11
$3.75M 0.85%
40,229
-2,625
12
$3.61M 0.82%
70,542
+396
13
$3.54M 0.8%
25,098
-397
14
$3.27M 0.74%
29,780
+1,778
15
$2.87M 0.65%
38,656
+854
16
$2.85M 0.65%
16,108
-327
17
$2.83M 0.64%
25,510
-900
18
$2.81M 0.64%
8,400
19
$2.75M 0.63%
31,001
+79
20
$2.71M 0.62%
37,665
+425
21
$2.67M 0.61%
30,700
+375
22
$2.65M 0.6%
76,313
23
$2.47M 0.56%
12,956
-562
24
$2.42M 0.55%
11,664
+809
25
$2.33M 0.53%
12,973
+309
1
2 3 4 5