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
76
$687K 0.3%
30,000
77
$686K 0.3%
25,085
-455
78
$666K 0.29%
15,000
79
$664K 0.29%
10,800
+500
80
$662K 0.29%
2,505
+1,006
81
$660K 0.29%
22,746
82
$658K 0.29%
54,240
-4,510
83
$647K 0.28%
27,736
84
$638K 0.28%
+54,100
85
$631K 0.28%
6,166
86
$627K 0.27%
5,306
-136
87
$611K 0.27%
+79,000
88
$606K 0.26%
4,578
-3,475
89
$604K 0.26%
2,905
-7
90
$599K 0.26%
9,500
+2,900
91
$591K 0.26%
2,131
+9
92
$584K 0.25%
13,303
-133
93
$581K 0.25%
9,416
+149
94
$581K 0.25%
7,000
95
$569K 0.25%
4,220
96
$561K 0.24%
13,282
-500
97
$558K 0.24%
12,330
-3,169
98
$557K 0.24%
4,411
-449
99
$557K 0.24%
28,317
100
$549K 0.24%
6,120
+100
2 3
4
5 6