WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
