WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.21%
68,186
-606
2
$28.3M 7.39%
111,255
+522
3
$15.6M 4.06%
49,308
-527
4
$12.4M 3.24%
66,573
-120
5
$9.78M 2.55%
12,820
+55
6
$8.48M 2.21%
34,823
+656
7
$7.62M 1.99%
67,596
-320
8
$7.61M 1.98%
26,969
-298
9
$6.82M 1.78%
29,442
-300
10
$6.65M 1.73%
30,268
+645
11
$5.7M 1.49%
33,352
+346
12
$4.48M 1.17%
18,419
-500
13
$4.32M 1.13%
21,787
14
$4.32M 1.13%
12,648
+306
15
$4.25M 1.11%
8,908
16
$4.22M 1.1%
323,352
-168
17
$4.18M 1.09%
12,667
-368
18
$4.13M 1.08%
17,488
19
$4.11M 1.07%
8,178
+24
20
$3.71M 0.97%
35,953
-574
21
$3.57M 0.93%
26,653
-100
22
$3.52M 0.92%
30,748
+151
23
$3.48M 0.91%
72,656
-3,859
24
$3.19M 0.83%
37,800
-1,400
25
$3.17M 0.83%
31,188
-500
1
2 3 4 5