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
101
$485K 0.23%
8,856
102
$470K 0.22%
9,386
-160
103
$466K 0.22%
8,644
104
$464K 0.22%
22,330
105
$459K 0.22%
5,895
+45
106
$456K 0.22%
4,194
107
$434K 0.2%
3,920
108
$431K 0.2%
+2,800
109
$430K 0.2%
3,719
+91
110
$422K 0.2%
10,212
-1,500
111
$417K 0.2%
+34,000
112
$416K 0.2%
8,797
-100
113
$409K 0.19%
1,969
+8
114
$400K 0.19%
19,050
115
$387K 0.18%
1,320
+420
116
$386K 0.18%
3,920
+250
117
$379K 0.18%
6,869
+300
118
$362K 0.17%
2,400
119
$353K 0.17%
17,000
-200
120
$349K 0.16%
5,000
121
$342K 0.16%
3,900
122
$338K 0.16%
+1,650
123
$337K 0.16%
82,000
124
$333K 0.16%
6,712
125
$331K 0.16%
+11,192
3 4
5
6 7