WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.9B
| – | – |
-4,497
| Closed | -$201K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-522
| Closed | -$72.9K |
|
303
Okta
OKTA
$16.4B
| – | – |
-7,350
| Closed | -$599K |
|
304
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-4,702
| Closed | -$143K |
|
|
305
Peoples Bancorp
PEBO
$1.1B
| – | – |
-53,830
| Closed | -$1.37M |
|
306
The Beauty Health Co
SKIN
$264M
| – | – |
-33,750
| Closed | -$203K |
|
307
TJX Companies
TJX
$152B
| – | – |
-2,000
| Closed | -$178K |
|
308
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-8,539
| Closed | -$210K |
|
309
Vale
VALE
$43.9B
| – | – |
-73
| Closed | -$978 |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-251
| Closed | -$23.5K |
|