WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.96% |
1,158
+44
| +4% | +$110K |
|
27
CASI Pharmaceuticals
CASI
$35.8M
| $2.84M | 0.94% |
1,832,769
| – | – |
|
28
Abbott
ABT
$231B
| $2.81M | 0.93% |
24,229
+131
| +0.5% | +$15.2K |
|
29
Exxon Mobil
XOM
$487B
| $2.68M | 0.88% |
42,491
+150
| +0.4% | +$9.46K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.82% |
15,044
+273
| +2% | +$45K |
|
31
Equifax
EFX
$30.3B
| $2.36M | 0.78% |
9,866
| – | – |
|
32
Kinder Morgan
KMI
$60B
| $2.08M | 0.68% |
113,849
+6,337
| +6% | +$115K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.68% |
846
+15
| +2% | +$36.6K |
|
34
Caterpillar
CAT
$196B
| $2.05M | 0.68% |
9,400
| – | – |
|
35
Visa
V
$683B
| $2.05M | 0.67% |
8,746
+210
| +2% | +$49.1K |
|
36
Merck
MRK
$210B
| $1.9M | 0.63% |
24,410
-410
| -2% | -$31.9K |
|
37
Comcast
CMCSA
$125B
| $1.81M | 0.6% |
31,720
+34
| +0.1% | +$1.94K |
|
38
Intel
INTC
$107B
| $1.79M | 0.59% |
31,935
-30
| -0.1% | -$1.68K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 0.59% |
12,551
| – | – |
|
40
Parsons
PSN
$8.55B
| $1.77M | 0.58% |
45,000
| – | – |
|
41
Cisco
CSCO
$274B
| $1.68M | 0.55% |
31,596
+36
| +0.1% | +$1.91K |
|
|
42
Boeing
BA
$177B
| $1.67M | 0.55% |
6,983
+2,205
| +46% | +$528K |
|
|
43
Interpublic Group of Companies
IPG
$9.83B
| $1.58M | 0.52% |
+48,490
| New | +$1.58M |
|
44
Waste Management
WM
$91.2B
| $1.57M | 0.52% |
11,189
+1
| +0% | +$140 |
|
45
CarMax
KMX
$9.21B
| $1.56M | 0.52% |
12,090
| – | – |
|
46
Citizens Financial Group
CFG
$22.6B
| $1.56M | 0.51% |
34,000
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.51% |
44,620
+4,116
| +10% | +$142K |
|
48
Procter & Gamble
PG
$368B
| $1.52M | 0.5% |
11,252
| – | – |
|
49
Chevron
CVX
$324B
| $1.44M | 0.47% |
13,709
-47
| -0.3% | -$4.92K |
|
50
Citigroup
C
$178B
| $1.42M | 0.47% |
20,031
-1,300
| -6% | -$92K |
|