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
51
$1.07M 0.47%
19,106
52
$1.06M 0.46%
17,671
+2,112
53
$1.04M 0.45%
4,614
+3
54
$1.03M 0.45%
38,210
-5,300
55
$1.02M 0.45%
23,300
56
$987K 0.43%
1,947
+294
57
$980K 0.43%
61,200
58
$949K 0.41%
5,813
+30
59
$934K 0.41%
16,675
60
$921K 0.4%
2,385
61
$908K 0.4%
21,600
-700
62
$892K 0.39%
24,041
63
$890K 0.39%
4,108
64
$879K 0.38%
11,632
-69
65
$874K 0.38%
8,253
+1,212
66
$862K 0.38%
16,820
67
$860K 0.38%
33,374
+2,441
68
$859K 0.37%
32,230
69
$832K 0.36%
1,512
-174
70
$804K 0.35%
20,094
+44
71
$797K 0.35%
12,073
+181
72
$778K 0.34%
4,220
+1,488
73
$736K 0.32%
1,564
74
$708K 0.31%
24,150
-2,462
75
$706K 0.31%
4,727
1 2
3
4 5