WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$5.43B
| – | – |
-3,173
| Closed | -$112K |
|
302
Essential Utilities
WTRG
$11.1B
| – | – |
-1,666
| Closed | -$72.7K |
|
303
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,900
| Closed | -$297K |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-2,000
| Closed | -$106K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,500
| Closed | -$298K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| – | – |
-3,090
| Closed | -$106K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-251
| Closed | -$21.5K |
|