WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
126
$378K 0.16%
145,315
-2
127
$367K 0.16%
31,896
+824
128
$353K 0.15%
9,000
129
$352K 0.15%
12,692
+1,378
130
$350K 0.15%
4,200
131
$346K 0.15%
2,470
+548
132
$346K 0.15%
18,184
+500
133
$345K 0.15%
3,085
134
$340K 0.15%
20,600
135
$340K 0.15%
3,011
+200
136
$332K 0.14%
+2,000
137
$332K 0.14%
6,056
138
$325K 0.14%
1,841
139
$317K 0.14%
22,000
140
$313K 0.14%
1,900
+400
141
$309K 0.13%
2,800
142
$309K 0.13%
3,900
-700
143
$307K 0.13%
11,979
-600
144
$300K 0.13%
2,800
-200
145
$299K 0.13%
1,109
+794
146
$295K 0.13%
1,323
+4
147
$289K 0.13%
1,100
148
$287K 0.13%
3,500
+1,000
149
$284K 0.12%
4,000
150
$279K 0.12%
3,811
+200
4 5
6
7 8