WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $820K | 1.27% |
+13,000
| New | +$820K |
|
27
Salesforce
CRM
$245B
| $816K | 1.26% |
+5,500
| New | +$816K |
|
28
Cintas
CTAS
$84.6B
| $804K | 1.24% |
+3,000
| New | +$804K |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $793K | 1.22% |
+14,500
| New | +$793K |
|
30
Weyerhaeuser
WY
$18.7B
| $776K | 1.2% |
28,000
-15,240
| -35% | -$422K |
|
31
Procter & Gamble
PG
$368B
| $746K | 1.15% |
6,000
-5,947
| -50% | -$739K |
|
32
Apollo Global Management
APO
$77.9B
| $719K | 1.11% |
+19,000
| New | +$719K |
|
33
Lowe's Companies
LOW
$145B
| $715K | 1.1% |
+6,500
| New | +$715K |
|
34
Iridium Communications
IRDM
$2.64B
| $692K | 1.07% |
+32,500
| New | +$692K |
|
35
Pfizer
PFE
$141B
| $675K | 1.04% |
18,798
-54,758
| -74% | -$1.97M |
|
36
Bank of America
BAC
$376B
| $656K | 1.01% |
+22,500
| New | +$656K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.99% |
527
-89
| -14% | -$109K |
|
38
Shopify
SHOP
$184B
| $623K | 0.96% |
2,000
-1,800
| -47% | -$561K |
|
39
Williams Companies
WMB
$70.7B
| $587K | 0.91% |
+24,415
| New | +$587K |
|
40
RPM International
RPM
$16.1B
| $583K | 0.9% |
+8,475
| New | +$583K |
|
41
McGrath RentCorp
MGRC
$2.99B
| $557K | 0.86% |
+8,000
| New | +$557K |
|
42
Walmart
WMT
$774B
| $546K | 0.84% |
4,600
-5,235
| -53% | -$621K |
|
43
WD-40
WDFC
$2.92B
| $519K | 0.8% |
+2,825
| New | +$519K |
|
44
Baxter International
BAX
$12.7B
| $512K | 0.79% |
5,850
-300
| -5% | -$26.3K |
|
45
ServiceNow
NOW
$190B
| $508K | 0.78% |
+2,000
| New | +$508K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $505K | 0.78% |
3,807
-8,391
| -69% | -$1.11M |
|
47
Exxon Mobil
XOM
$487B
| $505K | 0.78% |
7,150
-35,621
| -83% | -$2.52M |
|
48
JetBlue
JBLU
$1.95B
| $494K | 0.76% |
+29,465
| New | +$494K |
|
49
Mercury Systems
MRCY
$4.05B
| $487K | 0.75% |
+6,000
| New | +$487K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $487K | 0.75% |
+15,200
| New | +$487K |
|