WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
(-44%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
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% |
