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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$18.5B
| – | – |
-872
| Closed | -$217K |
|
302
Exelon
EXC
$44.1B
| – | – |
-2,715
| Closed | -$117K |
|
|
303
Funko
FNKO
$189M
| – | – |
-60,000
| Closed | -$655K |
|
304
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,258
| Closed | -$165K |
|
305
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-240
| Closed | -$48.7K |
|
306
Organon & Co
OGN
$2.45B
| – | – |
-6,702
| Closed | -$187K |
|
307
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-775
| Closed | -$32K |
|
|
308
Royalty Pharma
RPRX
$15.6B
| – | – |
-34,318
| Closed | -$1.36M |
|
|
309
Texas Pacific Land
TPL
$21.5B
| – | – |
-100
| Closed | -$234K |
|
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-300
| Closed | -$40.8K |
|