WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$30B
| $154K | 0.05% |
14,311
-420
| -3% | -$4.51K |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $153K | 0.05% |
2,788
-1,591
| -36% | -$87.3K |
|
228
Fiserv
FI
$73.4B
| $151K | 0.05% |
682
| – | – |
|
229
Fastenal
FAST
$55.1B
| $147K | 0.05% |
3,800
+400
| +12% | +$15.5K |
|
230
FedEx
FDX
$53.7B
| $146K | 0.05% |
600
| – | – |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $146K | 0.05% |
530
-100
| -16% | -$27.5K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $143K | 0.04% |
2,500
| – | – |
|
233
Conagra Brands
CAG
$9.23B
| $141K | 0.04% |
5,300
| – | – |
|
234
Invesco Preferred ETF
PGX
$3.93B
| $140K | 0.04% |
12,444
| – | – |
|
235
Okta
OKTA
$16.1B
| $137K | 0.04% |
+1,300
| New | +$137K |
|
236
Alibaba
BABA
$323B
| $135K | 0.04% |
+1,022
| New | +$135K |
|
237
Uber
UBER
$190B
| $135K | 0.04% |
1,850
+996
| +117% | +$72.6K |
|
238
SuRo Capital
SSSS
$207M
| $132K | 0.04% |
26,591
+1,055
| +4% | +$5.24K |
|
239
Cleveland-Cliffs
CLF
$5.63B
| $131K | 0.04% |
+15,920
| New | +$131K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $131K | 0.04% |
11,236
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $127K | 0.04% |
2,000
| – | – |
|
242
Starbucks
SBUX
$97.1B
| $124K | 0.04% |
1,265
| – | – |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $124K | 0.04% |
519
| – | – |
|
244
Deere & Co
DE
$128B
| $123K | 0.04% |
261
+28
| +12% | +$13.1K |
|
245
Delta Air Lines
DAL
$39.9B
| $114K | 0.04% |
2,620
| – | – |
|
246
MannKind Corp
MNKD
$1.7B
| $114K | 0.04% |
22,660
| – | – |
|
247
Amplify Cybersecurity ETF
HACK
$2.29B
| $111K | 0.03% |
1,550
+500
| +48% | +$35.9K |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $111K | 0.03% |
8,625
| – | – |
|
249
Transocean
RIG
$2.9B
| $106K | 0.03% |
33,323
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $104K | 0.03% |
+950
| New | +$104K |
|