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
$229M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$611K
3
+$542K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
LNG icon
Cheniere Energy
LNG
+$332K

Top Sells

1
+$158M
2
+$1.43M
3
+$1.06M
4
FSLR icon
First Solar
FSLR
+$460K
5
LLY icon
Eli Lilly
LLY
+$239K

Sector Composition

1 Healthcare 23.03%
2 Technology 19.39%
3 Financials 12.06%
4 Industrials 11.28%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.05%
2,698
227
$102K 0.04%
2,715
228
$101K 0.04%
568
+203
229
$99K 0.04%
1,150
230
$94K 0.04%
1,890
+290
231
$84K 0.04%
850
232
$84K 0.04%
1,022
+230
233
$83K 0.04%
33,446
234
$80K 0.03%
600
235
$80K 0.03%
26,040
+300
236
$79K 0.03%
1,063
-309
237
$79K 0.03%
3,090
238
$70K 0.03%
1,000
239
$70K 0.03%
+8,625
240
$69K 0.03%
2,298
241
$69K 0.03%
1,666
242
$63K 0.03%
500
243
$62K 0.03%
1,780
244
$61K 0.03%
500
245
$58K 0.03%
217
+1
246
$56K 0.02%
14,382
-2,319
247
$54K 0.02%
658
248
$54K 0.02%
3,100
249
$48K 0.02%
146
250
$45K 0.02%
165
8 9
10
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