WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.99% |
15,280
+13,612
| +816% | +$1.99M |
|
27
First Solar
FSLR
$20.9B
| $2.19M | 0.97% |
+39,175
| New | +$2.19M |
|
28
Universal Electronics
UEIC
$64.8M
| $2.04M | 0.9% |
+38,942
| New | +$2.04M |
|
29
Abbott
ABT
$231B
| $2.03M | 0.9% |
+23,350
| New | +$2.03M |
|
30
Lockheed Martin
LMT
$106B
| $1.88M | 0.83% |
+4,834
| New | +$1.88M |
|
31
Shopify
SHOP
$184B
| $1.87M | 0.83% |
4,700
+2,700
| +135% | +$1.07M |
|
32
Blackstone
BX
$134B
| $1.8M | 0.8% |
32,189
+3,199
| +11% | +$179K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.78% |
12,597
+8,790
| +231% | +$1.22M |
|
34
Cisco
CSCO
$274B
| $1.74M | 0.77% |
36,264
+29,764
| +458% | +$1.43M |
|
35
W.P. Carey
WPC
$14.7B
| $1.7M | 0.75% |
+21,265
| New | +$1.7M |
|
36
Chevron
CVX
$324B
| $1.63M | 0.72% |
+13,526
| New | +$1.63M |
|
37
Comcast
CMCSA
$125B
| $1.62M | 0.72% |
36,036
+12,528
| +53% | +$564K |
|
38
Cigna
CI
$80.3B
| $1.62M | 0.72% |
+7,914
| New | +$1.62M |
|
39
Equifax
EFX
$30.3B
| $1.59M | 0.7% |
+11,349
| New | +$1.59M |
|
40
Merck
MRK
$210B
| $1.52M | 0.67% |
16,720
+11,070
| +196% | +$1.01M |
|
41
Oneok
OKE
$48.1B
| $1.45M | 0.64% |
+19,093
| New | +$1.45M |
|
42
Amazon
AMZN
$2.44T
| $1.42M | 0.63% |
767
-230
| -23% | -$425K |
|
43
Procter & Gamble
PG
$368B
| $1.37M | 0.61% |
10,949
+4,949
| +82% | +$618K |
|
44
Visa
V
$683B
| $1.37M | 0.61% |
+7,269
| New | +$1.37M |
|
45
Waste Management
WM
$91.2B
| $1.36M | 0.6% |
+11,933
| New | +$1.36M |
|
46
Citigroup
C
$178B
| $1.34M | 0.59% |
+16,710
| New | +$1.34M |
|
47
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.58% |
43,212
+15,212
| +54% | +$459K |
|
48
Dow Inc
DOW
$17.5B
| $1.26M | 0.56% |
+22,936
| New | +$1.26M |
|
49
Boeing
BA
$177B
| $1.22M | 0.54% |
+3,755
| New | +$1.22M |
|
50
American Express
AXP
$231B
| $1.21M | 0.54% |
+9,750
| New | +$1.21M |
|