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
176
-7,576
177
-3,250