WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$768K
2
+$684K
3
+$580K
4
SJM icon
J.M. Smucker
SJM
+$511K
5
LNG icon
Cheniere Energy
LNG
+$303K

Top Sells

1
+$173M
2
+$1.43M
3
+$1.06M
4
FSLR icon
First Solar
FSLR
+$372K
5
TRP icon
TC Energy
TRP
+$238K

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
276
$6K ﹤0.01%
200
277
$5K ﹤0.01%
25
278
$4K ﹤0.01%
57
279
$3K ﹤0.01%
230
+40
280
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-40
281
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-1,250
282
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-6,682
283
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-53,830
284
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-100
285
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286
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287
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288
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-4,000
289
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-2,500
290
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291
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-510
292
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-14,000
293
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-79,000
294
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295
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296
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-3,417
297
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-23,400
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