WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
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
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.73M | 0.98% |
36,626
+931
| +3% | +$69.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.87% |
14,771
-487
| -3% | -$80.1K |
|
28
DraftKings
DKNG
$23.8B
| $2.36M | 0.85% |
38,550
+200
| +0.5% | +$12.3K |
|
29
Exxon Mobil
XOM
$487B
| $2.36M | 0.85% |
42,341
+500
| +1% | +$27.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.83% |
1,114
-17
| -2% | -$35.2K |
|
31
Caterpillar
CAT
$196B
| $2.18M | 0.78% |
9,400
+2,100
| +29% | +$487K |
|
32
Intel
INTC
$107B
| $2.05M | 0.73% |
31,965
-1,682
| -5% | -$108K |
|
33
Merck
MRK
$210B
| $1.91M | 0.69% |
24,820
+600
| +2% | +$46.2K |
|
34
Parsons
PSN
$8.55B
| $1.82M | 0.65% |
45,000
-3,000
| -6% | -$121K |
|
35
Visa
V
$683B
| $1.81M | 0.65% |
8,536
-297
| -3% | -$62.9K |
|
36
Kinder Morgan
KMI
$60B
| $1.79M | 0.64% |
107,512
-500
| -0.5% | -$8.33K |
|
37
Equifax
EFX
$30.3B
| $1.79M | 0.64% |
9,866
| – | – |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.77M | 0.63% |
12,551
-345
| -3% | -$48.5K |
|
39
Comcast
CMCSA
$125B
| $1.72M | 0.61% |
31,686
-848
| -3% | -$45.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.61% |
831
| – | – |
|
41
Cisco
CSCO
$274B
| $1.63M | 0.58% |
31,560
-1,861
| -6% | -$96.2K |
|
|
42
CarMax
KMX
$9.21B
| $1.6M | 0.57% |
+12,090
| New | +$1.6M |
|
43
Universal Electronics
UEIC
$64.8M
| $1.56M | 0.56% |
28,317
-1,625
| -5% | -$89.4K |
|
44
Citigroup
C
$178B
| $1.55M | 0.56% |
21,331
-5,544
| -21% | -$403K |
|
45
Procter & Gamble
PG
$368B
| $1.52M | 0.55% |
11,252
+1
| +0% | +$135 |
|
46
Citizens Financial Group
CFG
$22.6B
| $1.5M | 0.54% |
34,000
| – | – |
|
47
Waste Management
WM
$91.2B
| $1.44M | 0.52% |
11,188
-599
| -5% | -$77.3K |
|
48
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.52% |
40,504
-136
| -0.3% | -$4.84K |
|
49
Chevron
CVX
$324B
| $1.44M | 0.52% |
13,756
+131
| +1% | +$13.7K |
|
50
Newmont
NEM
$81.7B
| $1.44M | 0.52% |
23,900
-1,800
| -7% | -$108K |
|