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
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 9.6%
69,215
-1,090
2
$20.6M 7.6%
107,041
-2,456
3
$8.22M 3.03%
48,318
-382
4
$7.93M 2.93%
13,612
+423
5
$7.28M 2.69%
323,344
-6,526,031
6
$5.31M 1.96%
53,080
-338
7
$4.81M 1.78%
35,530
-13,073
8
$4.58M 1.69%
29,555
-1,007
9
$4.56M 1.68%
32,364
-967
10
$4.45M 1.64%
34,003
-2,287
11
$4.33M 1.6%
20,664
12
$4.3M 1.58%
17,488
+600
13
$4.26M 1.57%
26,051
-196
14
$3.96M 1.46%
26,050
-477
15
$3.48M 1.28%
7,900
16
$3.37M 1.24%
12,935
-575
17
$3M 1.11%
60,570
+210
18
$3M 1.11%
27,233
-1,182
19
$2.99M 1.1%
33,150
-75
20
$2.85M 1.05%
26,166
-450
21
$2.84M 1.05%
9,608
+8
22
$2.64M 0.97%
10,135
-817
23
$2.55M 0.94%
32,271
-2,432
24
$2.44M 0.9%
15,595
-25
25
$2.42M 0.89%
6,775
+83
1
2 3 4 5