WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.31M | 0.83% |
35,695
-138
| -0.4% | -$8.94K |
|
|
SII
27
Sprott
SII
$1.72B
| $2.29M | 0.82% |
79,000
-12,000
| -13% | -$348K |
|
|
28
Walmart
WMT
$793B
| $2.26M | 0.81% |
15,699
+3,500
| +29% | +$505K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.71% |
1,131
+17
| +2% | +$29.8K |
|
30
Merck
MRK
$210B
| $1.98M | 0.71% |
24,220
+2,200
| +10% | +$180K |
|
31
Visa
V
$681B
| $1.93M | 0.69% |
8,833
+57
| +0.6% | +$12.5K |
|
32
Equifax
EFX
$29.3B
| $1.9M | 0.68% |
9,866
-1,483
| -13% | -$286K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $1.82M | 0.65% |
12,896
-326
| -2% | -$46.1K |
|
|
34
DraftKings
DKNG
$23.7B
| $1.79M | 0.64% |
38,350
-40,500
| -51% | -$1.89M |
|
35
Parsons
PSN
$8.4B
| $1.75M | 0.63% |
48,000
-5,700
| -11% | -$208K |
|
36
Exxon Mobil
XOM
$477B
| $1.73M | 0.62% |
41,841
+230
| +0.6% | +$9.48K |
|
37
Comcast
CMCSA
$125B
| $1.71M | 0.61% |
32,534
-2,169
| -6% | -$114K |
|
38
Intel
INTC
$105B
| $1.68M | 0.6% |
33,647
-1,778
| -5% | -$88.6K |
|
39
Citigroup
C
$175B
| $1.66M | 0.59% |
26,875
+4,945
| +23% | +$305K |
|
40
Universal Electronics
UEIC
$63.5M
| $1.57M | 0.56% |
29,942
-2,500
| -8% | -$131K |
|
41
Procter & Gamble
PG
$370B
| $1.57M | 0.56% |
11,251
+1
| +0% | +$139 |
|
42
Newmont
NEM
$82.8B
| $1.54M | 0.55% |
25,700
+1,900
| +8% | +$114K |
|
43
Cisco
CSCO
$268B
| $1.5M | 0.54% |
33,421
+45
| +0.1% | +$2.01K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.53% |
108,012
-5,333
| -5% | -$72.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.52% |
831
| – | – |
|
46
Waste Management
WM
$90.4B
| $1.39M | 0.5% |
11,787
+1
| +0% | +$118 |
|
47
Weyerhaeuser
WY
$17.9B
| $1.36M | 0.49% |
40,640
-1,836
| -4% | -$61.6K |
|
48
Lockheed Martin
LMT
$105B
| $1.36M | 0.49% |
3,820
| – | – |
|
49
Caterpillar
CAT
$194B
| $1.33M | 0.48% |
7,300
| – | – |
|
50
W.P. Carey
WPC
$14.6B
| $1.32M | 0.47% |
18,727
-2,497
| -12% | -$176K |
|