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
201
$167K 0.07%
5,401
202
$165K 0.07%
5,500
203
$163K 0.07%
456
204
$160K 0.07%
5,060
205
$159K 0.07%
13,871
206
$156K 0.07%
10,800
207
$151K 0.07%
15,917
208
$150K 0.07%
450
209
$148K 0.06%
1,031
-270
210
$148K 0.06%
12,444
211
$148K 0.06%
1,832
212
$145K 0.06%
1,000
213
$145K 0.06%
1,180
+5
214
$138K 0.06%
1,146
-97
215
$129K 0.06%
+3,000
216
$126K 0.06%
4,266
217
$125K 0.05%
806
-56
218
$122K 0.05%
2,453
+2
219
$121K 0.05%
4,690
-1,815
220
$117K 0.05%
3,285
221
$114K 0.05%
3,120
+120
222
$110K 0.05%
14,250
223
$110K 0.05%
2,530
224
$105K 0.05%
900
225
$104K 0.05%
10,000
7 8
9
10 11