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
151
$279K 0.12%
1,316
+247
152
$278K 0.12%
24,850
+700
153
$278K 0.12%
1,240
154
$276K 0.12%
4,545
155
$275K 0.12%
1,705
156
$272K 0.12%
6,393
-119
157
$270K 0.12%
+11,884
158
$269K 0.12%
2,567
159
$267K 0.12%
2,500
160
$267K 0.12%
1,486
161
$266K 0.12%
9,274
162
$265K 0.12%
3,095
+450
163
$263K 0.11%
5,000
164
$261K 0.11%
5,500
165
$260K 0.11%
2,000
166
$259K 0.11%
3,232
167
$253K 0.11%
11,186
168
$249K 0.11%
5,825
+587
169
$247K 0.11%
33,876
-1,793
170
$244K 0.11%
9,800
171
$241K 0.11%
21,323
+293
172
$241K 0.11%
11,300
173
$239K 0.1%
6,854
-2,080
174
$235K 0.1%
8,639
-100
175
$233K 0.1%
2,766
-1,000
5 6
7
8 9