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
76
$781K 0.37%
12,800
77
$780K 0.37%
9,400
-700
78
$777K 0.37%
4,215
+2
79
$771K 0.36%
23,210
80
$759K 0.36%
9,262
-313
81
$705K 0.33%
3,306
+226
82
$673K 0.32%
12,000
83
$667K 0.31%
12,320
+1,000
84
$660K 0.31%
7,140
85
$658K 0.31%
+5,750
86
$649K 0.31%
12,000
+980
87
$620K 0.29%
3,210
+1,024
88
$611K 0.29%
9,385
+256
89
$600K 0.28%
33,000
90
$590K 0.28%
2,960
91
$576K 0.27%
24,784
+56
92
$561K 0.26%
15,611
+2,513
93
$555K 0.26%
3,710
-400
94
$553K 0.26%
6,267
+13
95
$537K 0.25%
15,200
96
$536K 0.25%
13,500
+2,100
97
$534K 0.25%
46,000
-300
98
$527K 0.25%
2,144
+6
99
$504K 0.24%
6,150
100
$496K 0.23%
14,200
-1,800
2 3
4
5 6