WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7
Top Buys
| 1 |
AES
AES
|
$746K |
| 2 |
NVIDIA
NVDA
|
$724K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 4 |
McKesson
MCK
|
$487K |
| 5 |
Baxter International
BAX
|
$437K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
