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
251
$43K 0.02%
1,350
252
$42K 0.02%
3,200
253
$40K 0.02%
150
254
$40K 0.02%
140
255
$38K 0.02%
360
256
$37K 0.02%
250
257
$37K 0.02%
300
258
$36K 0.02%
17,000
259
$35K 0.02%
490
260
$34K 0.01%
+12,000
261
$31K 0.01%
139
262
$31K 0.01%
775
263
$30K 0.01%
+5,428
264
$30K 0.01%
1,437
+100
265
$28K 0.01%
15,500
266
$24K 0.01%
160
267
$23K 0.01%
100
268
$21K 0.01%
300
+50
269
$17K 0.01%
203
270
$17K 0.01%
275
271
$17K 0.01%
50
272
$16K 0.01%
200
-550
273
$14K 0.01%
+200
274
$8K ﹤0.01%
65
275
$7K ﹤0.01%
88
8 9 10
11
12