WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.08%
68,741
+539
2
$24.8M 7.76%
111,561
+2,051
3
$11.8M 3.7%
48,224
4
$10.6M 3.33%
12,871
-364
5
$7.35M 2.3%
61,809
+372
6
$7.18M 2.25%
66,226
-211
7
$6.38M 2%
30,457
+525
8
$6.2M 1.94%
24,950
+764
9
$6.15M 1.93%
323,567
+39
10
$5.36M 1.68%
34,299
+636
11
$5.33M 1.67%
27,993
+234
12
$4.63M 1.45%
33,096
+850
13
$4.35M 1.36%
20,534
14
$4.29M 1.34%
12,243
+282
15
$4.13M 1.29%
17,488
-633
16
$3.74M 1.17%
7,027
+202
17
$3.55M 1.11%
26,753
18
$3.35M 1.05%
6,600
-400
19
$3.18M 0.99%
9,637
+29
20
$3.1M 0.97%
31,432
+619
21
$2.83M 0.89%
32,215
22
$2.79M 0.87%
18,019
+2,110
23
$2.63M 0.82%
15,845
24
$2.59M 0.81%
90,954
+825
25
$2.48M 0.78%
14,828
-300
1
2 3 4 5