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
51
$1.14M 0.54%
43,240
+157
52
$1.1M 0.52%
30,446
+2,465
53
$1.09M 0.51%
29,505
+186
54
$1.07M 0.5%
13,600
-500
55
$1.06M 0.5%
15,210
+700
56
$1.03M 0.49%
13,756
-5,959
57
$1.02M 0.48%
7,423
58
$1.01M 0.48%
6,991
+491
59
$1M 0.47%
18,159
+890
60
$987K 0.47%
27,736
+326
61
$987K 0.47%
+20,025
62
$928K 0.44%
12,200
-5,300
63
$915K 0.43%
13,550
+850
64
$913K 0.43%
35,400
+300
65
$909K 0.43%
9,600
66
$876K 0.41%
16,685
-1,428
67
$875K 0.41%
17,187
68
$859K 0.41%
6,300
-252
69
$843K 0.4%
21,923
+973
70
$840K 0.4%
16,060
-390
71
$838K 0.4%
5,003
-100
72
$835K 0.39%
17,642
-997
73
$824K 0.39%
4,746
74
$801K 0.38%
19,534
+915
75
$799K 0.38%
15,600
1 2
3
4 5