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
126
$329K 0.16%
51,300
-300
127
$326K 0.15%
3,485
128
$325K 0.15%
1,952
129
$320K 0.15%
2,400
-600
130
$317K 0.15%
11,010
-2,000
131
$302K 0.14%
2,600
-200
132
$296K 0.14%
+1,800
133
$293K 0.14%
1,723
134
$287K 0.14%
2,527
+27
135
$286K 0.13%
6,970
-105
136
$283K 0.13%
11,300
-500
137
$283K 0.13%
4,000
138
$268K 0.13%
2,800
139
$267K 0.13%
1,670
140
$264K 0.12%
+3,600
141
$258K 0.12%
+8,327
142
$258K 0.12%
3,018
-544
143
$254K 0.12%
12,200
-100
144
$253K 0.12%
5,000
145
$253K 0.12%
9,875
+1,260
146
$250K 0.12%
2,000
147
$250K 0.12%
7,059
-125
148
$232K 0.11%
1,116
149
$227K 0.11%
2,904
+2
150
$223K 0.11%
+1,500
4 5
6
7 8