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
1
$26.3M 12.43%
73,549
-2,779
2
$11M 5.2%
82,260
-371
3
$5.71M 2.69%
340,786
4
$5.35M 2.52%
47,852
+21
5
$4.36M 2.06%
33,073
+1,589
6
$3.79M 1.79%
98,250
7
$3.6M 1.7%
112,665
8
$3.53M 1.67%
81,100
+22,000
9
$3.52M 1.66%
20,159
10
$3.42M 1.61%
+116,500
11
$3.35M 1.58%
67,760
-972
12
$3.34M 1.58%
131,978
-9,866
13
$3.28M 1.55%
42,771
+754
14
$3.27M 1.54%
23,405
+350
15
$3.19M 1.5%
77,528
-218
16
$3.05M 1.44%
53,455
+34
17
$3.05M 1.44%
18,020
18
$2.87M 1.36%
105,500
19
$2.53M 1.2%
38,575
-6,500
20
$2.52M 1.19%
120,581
+10,466
21
$2.19M 1.03%
285,800
-30,000
22
$2.18M 1.03%
15,653
+13
23
$2.07M 0.98%
50,442
-22,525
24
$2.03M 0.96%
8,900
-700
25
$1.97M 0.93%
36,100
+6,800
1
2 3 4 5