WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$238B
| $145K | 0.03% |
686
| – | – |
|
227
Cheniere Energy
LNG
$53.2B
| $144K | 0.03% |
944
-750
| -44% | -$114K |
|
228
Invesco Preferred ETF
PGX
$3.85B
| $141K | 0.03% |
12,444
| – | – |
|
229
Eaton
ETN
$134B
| $141K | 0.03% |
700
+100
| +17% | +$20.1K |
|
|
NRT
230
North European Oil Royalty Trust
NRT
$48.3M
| $140K | 0.03% |
10,800
| – | – |
|
231
Industrial Select Sector SPDR Fund
XLI
$23B
| $138K | 0.03% |
1,290
+201
| +18% | +$21.6K |
|
232
Yum! Brands
YUM
$40.1B
| $132K | 0.03% |
950
| – | – |
|
233
Corteva
CTVA
$50.1B
| $131K | 0.03% |
2,280
-1,615
| -41% | -$92.5K |
|
234
Shell
SHEL
$214B
| $125K | 0.03% |
2,074
-200
| -9% | -$12.1K |
|
235
Edwards Lifesciences
EW
$48B
| $125K | 0.03% |
1,325
+667
| +101% | +$62.9K |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $124K | 0.03% |
+3,950
| New | +$124K |
|
237
Alerian MLP ETF
AMLP
$10.7B
| $122K | 0.03% |
3,120
| – | – |
|
|
AHH
238
Armada Hoffler Properties
AHH
$576M
| $117K | 0.03% |
10,000
| – | – |
|
239
Tesla
TSLA
$1.06T
| $112K | 0.03% |
428
+75
| +21% | +$19.6K |
|
240
SPDR Gold Trust
GLD
$109B
| $108K | 0.03% |
606
| – | – |
|
241
Zebra Technologies
ZBRA
$15.7B
| $106K | 0.03% |
360
| – | – |
|
242
MannKind Corp
MNKD
$1.74B
| $106K | 0.02% |
26,040
| – | – |
|
243
Carrier Global
CARR
$53.6B
| $99.4K | 0.02% |
2,000
-1,285
| -39% | -$63.9K |
|
244
Lincoln Electric
LECO
$13.2B
| $99.3K | 0.02% |
500
| – | – |
|
245
American Electric Power
AEP
$59.3B
| $96.8K | 0.02% |
1,150
| – | – |
|
246
The GEO Group
GEO
$2.89B
| $89.5K | 0.02% |
12,500
| – | – |
|
247
United Rentals
URI
$61.2B
| $87.3K | 0.02% |
196
| – | – |
|
248
Idacorp
IDA
$6.73B
| $87.2K | 0.02% |
850
| – | – |
|
249
Tetra Tech
TTEK
$9.56B
| $81.9K | 0.02% |
+500
| New | +$81.9K |
|
250
Carlyle Group
CG
$23.1B
| $80.8K | 0.02% |
2,528
-860
| -25% | -$27.5K |
|