WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
226
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-11,244
| Closed | -$69K |
|
|
227
Amazon
AMZN
$2.44T
| – | – |
-1,392
| Closed | -$4.57M |
|
228
Greif Class B
GEF.B
$2.65B
| – | – |
-3,100
| Closed | -$201K |
|
229
SPDR Gold Trust
GLD
$107B
| – | – |
-1,662
| Closed | -$273K |
|
230
GameStop
GME
$10B
| – | – |
-1,500
| Closed | -$263K |
|
|
231
Global Payments
GPN
$21.5B
| – | – |
-4,553
| Closed | -$717K |
|
232
Hewlett Packard
HPE
$29.6B
| – | – |
-11,600
| Closed | -$165K |
|
233
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,000
| Closed | -$219K |
|
234
The Mosaic Company
MOS
$10.6B
| – | – |
-8,100
| Closed | -$289K |
|
235
Pinterest
PINS
$24.9B
| – | – |
-5,699
| Closed | -$290K |
|
|
TPIC
236
DELISTED
TPI Composites
TPIC
| – | – |
-9,118
| Closed | -$308K |
|
237
Tesla
TSLA
$1.08T
| – | – |
-452
| Closed | -$351K |
|
238
Vornado Realty Trust
VNO
$7.3B
| – | – |
-4,900
| Closed | -$206K |
|