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
$425M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$284K
4
KOD icon
Kodiak Sciences
KOD
+$276K
5
GNRC icon
Generac Holdings
GNRC
+$260K

Top Sells

1
+$1.93M
2
+$1.12M
3
+$989K
4
PSNL icon
Personalis
PSNL
+$744K
5
GIS icon
General Mills
GIS
+$669K

Sector Composition

1 Consumer Staples 42.79%
2 Technology 14.99%
3 Healthcare 11.12%
4 Financials 8.09%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 40.08%
6,851,347
+2,227
2
$22M 5.18%
64,731
-5,656
3
$21.5M 5.06%
110,988
+134
4
$10M 2.35%
54,856
-6,168
5
$7.13M 1.68%
48,996
+917
6
$6.5M 1.53%
13,860
+61
7
$5.77M 1.36%
53,818
+1,100
8
$4.47M 1.05%
21,538
9
$4.14M 0.97%
34,251
+454
10
$3.73M 0.88%
18,208
11
$3.68M 0.87%
27,344
-7,341
12
$3.5M 0.82%
26,831
-1,651
13
$3.48M 0.82%
25,974
-52
14
$3.44M 0.81%
37,044
-2,158
15
$3.22M 0.76%
13,571
+799
16
$3.17M 0.74%
7,900
17
$2.9M 0.68%
25,116
-1,750
18
$2.64M 0.62%
29,525
-2,155
19
$2.6M 0.61%
23,867
-4,949
20
$2.59M 0.61%
61,150
-3,000
21
$2.41M 0.57%
11,399
-883
22
$2.36M 0.56%
9,600
23
$2.33M 0.55%
36,465
-1,500
24
$2.29M 0.54%
13,832
-2,711
25
$2.27M 0.53%
32,781
-6,351
1
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