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
176
$233K 0.1%
1,400
177
$233K 0.1%
1,522
-4
178
$232K 0.1%
901
179
$225K 0.1%
3,000
180
$223K 0.1%
6,200
181
$222K 0.1%
3,880
182
$215K 0.09%
4,000
183
$215K 0.09%
+1,000
184
$214K 0.09%
11,875
185
$214K 0.09%
5,000
186
$211K 0.09%
6,322
187
$209K 0.09%
+6,050
188
$208K 0.09%
3,000
189
$207K 0.09%
1,950
190
$206K 0.09%
6,300
+100
191
$202K 0.09%
13,980
-800
192
$202K 0.09%
757
+25
193
$199K 0.09%
3,257
194
$194K 0.08%
4,455
195
$188K 0.08%
1,000
196
$186K 0.08%
1,200
197
$180K 0.08%
1,400
198
$172K 0.08%
+2,223
199
$171K 0.07%
1,992
200
$168K 0.07%
2,700
6 7
8
9 10