WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.86M | 1.03% |
23,582
+232
| +1% | +$18.3K |
|
27
Amazon
AMZN
$2.44T
| $1.83M | 1.01% |
939
+172
| +22% | +$335K |
|
28
Exxon Mobil
XOM
$487B
| $1.65M | 0.91% |
43,411
+1,540
| +4% | +$58.5K |
|
29
Merck
MRK
$210B
| $1.64M | 0.91% |
21,345
+4,625
| +28% | +$356K |
|
30
Kinder Morgan
KMI
$60B
| $1.58M | 0.87% |
113,612
-5,320
| -4% | -$74K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.85% |
12,662
+65
| +0.5% | +$7.91K |
|
32
First Solar
FSLR
$20.9B
| $1.48M | 0.82% |
41,000
+1,825
| +5% | +$65.8K |
|
33
Blackstone
BX
$134B
| $1.48M | 0.81% |
32,382
+193
| +0.6% | +$8.8K |
|
34
Equifax
EFX
$30.3B
| $1.36M | 0.75% |
11,349
| – | – |
|
35
Visa
V
$683B
| $1.35M | 0.75% |
8,384
+1,115
| +15% | +$180K |
|
36
Universal Electronics
UEIC
$64.8M
| $1.32M | 0.73% |
34,442
-4,500
| -12% | -$173K |
|
|
37
Lockheed Martin
LMT
$106B
| $1.3M | 0.72% |
3,834
-1,000
| -21% | -$339K |
|
38
Cisco
CSCO
$274B
| $1.29M | 0.71% |
32,798
-3,466
| -10% | -$136K |
|
39
Comcast
CMCSA
$125B
| $1.24M | 0.68% |
36,036
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.23M | 0.68% |
11,149
+200
| +2% | +$22K |
|
41
Philip Morris
PM
$260B
| $1.21M | 0.67% |
16,600
+3,000
| +22% | +$219K |
|
42
W.P. Carey
WPC
$14.7B
| $1.19M | 0.66% |
20,518
-747
| -4% | -$43.4K |
|
43
Cigna
CI
$80.3B
| $1.14M | 0.63% |
6,415
-1,499
| -19% | -$266K |
|
44
Waste Management
WM
$91.2B
| $1.11M | 0.61% |
12,034
+101
| +0.8% | +$9.35K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.6% |
943
+155
| +20% | +$180K |
|
46
PepsiCo
PEP
$204B
| $1.06M | 0.58% |
8,815
| – | – |
|
|
47
DraftKings
DKNG
$23.8B
| $1.01M | 0.56% |
+82,200
| New | +$1.01M |
|
48
Southern Company
SO
$102B
| $996K | 0.55% |
18,401
+46
| +0.3% | +$2.49K |
|
49
Walmart
WMT
$774B
| $995K | 0.55% |
8,754
+22
| +0.3% | +$2.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.52% |
816
+200
| +32% | +$232K |
|