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
$446M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$761K
3
+$507K
4
WMT icon
Walmart
WMT
+$500K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Top Sells

1
+$1.36M
2
+$655K
3
+$638K
4
AEM icon
Agnico Eagle Mines
AEM
+$264K
5
TPL icon
Texas Pacific Land
TPL
+$234K

Sector Composition

1 Consumer Staples 45.3%
2 Technology 12.89%
3 Healthcare 12.32%
4 Financials 7.3%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 42.08%
6,849,120
+22
2
$20.3M 4.55%
70,387
+2,641
3
$18.3M 4.1%
110,854
+3,076
4
$13.8M 3.09%
61,024
5
$6.27M 1.4%
48,079
+1,221
6
$5.78M 1.3%
52,718
+456
7
$5.53M 1.24%
34,685
+1,368
8
$4.74M 1.06%
13,799
+12
9
$4.12M 0.92%
21,538
+200
10
$3.66M 0.82%
18,208
11
$3.51M 0.79%
33,797
+2,796
12
$3.44M 0.77%
39,202
+546
13
$3.41M 0.76%
26,026
+928
14
$3.17M 0.71%
31,680
+980
15
$2.96M 0.66%
72,597
+2,055
16
$2.94M 0.66%
28,482
+1,234
17
$2.92M 0.65%
28,816
-964
18
$2.91M 0.65%
39,132
-1,097
19
$2.88M 0.65%
12,772
+1,108
20
$2.86M 0.64%
26,866
+1,356
21
$2.8M 0.63%
1,013,313
22
$2.72M 0.61%
7,900
-500
23
$2.63M 0.59%
37,965
+300
24
$2.61M 0.58%
12,282
-674
25
$2.56M 0.57%
16,543
+435
1
2 3 4 5