WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.22M | 0.97% |
24,314
+732
| +3% | +$66.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.92% |
14,907
+14
| +0.1% | +$1.97K |
|
28
Parsons
PSN
$8.61B
| $2.07M | 0.91% |
57,200
-11,500
| -17% | -$417K |
|
29
Equifax
EFX
$28.8B
| $1.95M | 0.86% |
11,349
| – | – |
|
30
Blackstone
BX
$132B
| $1.86M | 0.82% |
32,896
+514
| +2% | +$29.1K |
|
31
Exxon Mobil
XOM
$489B
| $1.86M | 0.82% |
41,611
-1,800
| -4% | -$80.5K |
|
|
32
Denali Therapeutics
DNLI
$2.26B
| $1.81M | 0.79% |
+75,000
| New | +$1.81M |
|
33
Fidelity National Information Services
FIS
$35.7B
| $1.74M | 0.76% |
12,962
+300
| +2% | +$40.2K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.75% |
113,145
-467
| -0.4% | -$7.08K |
|
35
Merck
MRK
$214B
| $1.67M | 0.73% |
21,545
+200
| +0.9% | +$15.5K |
|
36
Visa
V
$679B
| $1.62M | 0.71% |
8,384
| – | – |
|
37
Universal Electronics
UEIC
$64M
| $1.61M | 0.71% |
34,442
| – | – |
|
38
Cisco
CSCO
$268B
| $1.56M | 0.68% |
33,339
+541
| +2% | +$25.2K |
|
39
Comcast
CMCSA
$126B
| $1.43M | 0.63% |
36,572
+536
| +1% | +$20.9K |
|
40
Lockheed Martin
LMT
$106B
| $1.39M | 0.61% |
3,820
-14
| -0.4% | -$5.11K |
|
41
W.P. Carey
WPC
$14.5B
| $1.35M | 0.59% |
20,021
-497
| -2% | -$33.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.59% |
946
+3
| +0.3% | +$4.24K |
|
43
Procter & Gamble
PG
$370B
| $1.33M | 0.58% |
11,150
+1
| +0% | +$120 |
|
|
CTEV
44
Claritev Corporation
CTEV
$1.14B
| $1.3M | 0.57% |
+120,000
| New | +$1.3M |
|
45
Waste Management
WM
$90.9B
| $1.26M | 0.55% |
11,935
-99
| -0.8% | -$10.5K |
|
46
Cigna
CI
$80.3B
| $1.2M | 0.53% |
6,415
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.52% |
831
+15
| +2% | +$21.3K |
|
48
PepsiCo
PEP
$206B
| $1.17M | 0.51% |
8,855
+40
| +0.5% | +$5.29K |
|
49
Newmont
NEM
$83.3B
| $1.16M | 0.51% |
18,700
-600
| -3% | -$37.1K |
|
50
Chevron
CVX
$326B
| $1.11M | 0.49% |
12,463
-301
| -2% | -$26.9K |
|