WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
