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
$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
26
$1.93M 0.84%
10,855
+134
27
$1.9M 0.83%
76,313
28
$1.82M 0.79%
12,664
+105
29
$1.73M 0.76%
10,813
+1
30
$1.68M 0.73%
6,305
+17
31
$1.67M 0.73%
9,756
32
$1.65M 0.72%
5,966
+1,965
33
$1.64M 0.71%
13,518
+1,539
34
$1.6M 0.7%
79,000
35
$1.55M 0.68%
40,844
-437
36
$1.54M 0.67%
9,400
37
$1.47M 0.64%
95,788
+214
38
$1.44M 0.63%
99,555
39
$1.42M 0.62%
20,906
+46
40
$1.4M 0.61%
14,613
+73
41
$1.39M 0.61%
58,448
42
$1.28M 0.56%
16,369
+1,269
43
$1.25M 0.55%
43,843
+71
44
$1.25M 0.55%
16,317
+65
45
$1.23M 0.54%
17,999
+192
46
$1.18M 0.51%
7,929
+400
47
$1.17M 0.51%
89,800
-6,500
48
$1.17M 0.51%
34,000
49
$1.09M 0.48%
26,195
+915
50
$1.08M 0.47%
24,975
-1,440
1
2
3 4 5