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
101
$544K 0.24%
49,348
+418
102
$538K 0.23%
2,333
+9
103
$535K 0.23%
18,728
+3,500
104
$519K 0.23%
5,579
+6
105
$515K 0.22%
+3,750
106
$512K 0.22%
6,252
+200
107
$505K 0.22%
11,483
108
$500K 0.22%
7,075
109
$496K 0.22%
15,464
+300
110
$493K 0.22%
3,327
+800
111
$492K 0.21%
2,000
112
$491K 0.21%
10,000
113
$487K 0.21%
8,260
+397
114
$470K 0.21%
5,456
+480
115
$469K 0.2%
3,458
+400
116
$468K 0.2%
9,282
117
$459K 0.2%
4,968
-53
118
$440K 0.19%
9,457
-100
119
$434K 0.19%
2,400
120
$419K 0.18%
10,860
-5
121
$403K 0.18%
3,500
122
$390K 0.17%
825
-100
123
$384K 0.17%
28,490
+1,955
124
$384K 0.17%
9,520
125
$384K 0.17%
760
+230
3 4
5
6 7