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
$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
1
$15.7M 6.84%
67,365
+500
2
$15.3M 6.68%
110,777
-886
3
$11.3M 4.94%
61,024
4
$5.05M 2.21%
204,730
-6,389,705
5
$5M 2.18%
47,840
+30
6
$4.49M 1.96%
51,390
+1,250
7
$4.43M 1.93%
39,235
+2,069
8
$4.43M 1.93%
13,704
-740
9
$4.38M 1.91%
32,623
-922
10
$4.09M 1.78%
42,854
+2,472
11
$3.57M 1.56%
18,308
12
$3.53M 1.54%
87,877
13
$3.52M 1.54%
21,109
+350
14
$3.16M 1.38%
37,802
-1,953
15
$3.07M 1.34%
70,146
+1,474
16
$3.03M 1.32%
25,495
-98
17
$2.97M 1.3%
30,922
+1,502
18
$2.86M 1.25%
30,325
-173
19
$2.75M 1.2%
926,366
20
$2.71M 1.18%
28,002
-465
21
$2.69M 1.17%
16,435
-36
22
$2.65M 1.15%
37,240
+25
23
$2.56M 1.12%
8,400
24
$2.27M 0.99%
26,410
+400
25
$2M 0.87%
120,224
+4,600
1
2 3 4 5