WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.76M
3
+$987K
4
HE icon
Hawaiian Electric Industries
HE
+$958K
5
PYPL icon
PayPal
PYPL
+$658K

Top Sells

1
+$2.01M
2
+$995K
3
+$924K
4
DD icon
DuPont de Nemours
DD
+$447K
5
FSLR icon
First Solar
FSLR
+$427K

Sector Composition

1 Healthcare 26.73%
2 Technology 18.55%
3 Industrials 9.4%
4 Financials 7.86%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.93%
43,350
-200
27
$1.96M 0.92%
23,289
+33
28
$1.95M 0.92%
35,601
+29
29
$1.95M 0.92%
17,574
+167
30
$1.83M 0.87%
38,331
+1,323
31
$1.76M 0.83%
+65,000
32
$1.75M 0.82%
4,800
-800
33
$1.66M 0.78%
13,321
+24
34
$1.58M 0.75%
11,699
35
$1.57M 0.74%
78,240
36
$1.54M 0.72%
19,312
+122
37
$1.52M 0.72%
21,600
-500
38
$1.5M 0.71%
12,198
39
$1.48M 0.7%
74,300
40
$1.47M 0.7%
20,270
+1,190
41
$1.36M 0.64%
32,236
+844
42
$1.34M 0.63%
3,681
-950
43
$1.33M 0.63%
16,569
44
$1.31M 0.62%
19,093
45
$1.31M 0.62%
11,947
-3,749
46
$1.25M 0.59%
7,914
47
$1.2M 0.57%
9,750
-200
48
$1.2M 0.57%
10,433
+50
49
$1.14M 0.54%
8,715
50
$1.14M 0.54%
38,000
1
2
3 4 5