WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $476K | 0.74% |
5,650
-10,160
| -64% | -$856K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $474K | 0.73% |
+11,735
| New | +$474K |
|
53
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $465K | 0.72% |
+4,100
| New | +$465K |
|
54
Knowles
KN
$1.83B
| $445K | 0.69% |
+21,900
| New | +$445K |
|
55
Encompass Health
EHC
$12.3B
| $443K | 0.68% |
+7,000
| New | +$443K |
|
56
Accenture
ACN
$162B
| $442K | 0.68% |
+2,300
| New | +$442K |
|
57
Stepan Co
SCL
$1.13B
| $437K | 0.68% |
+4,500
| New | +$437K |
|
58
EXL Service
EXLS
$7.07B
| $435K | 0.67% |
+6,500
| New | +$435K |
|
59
AMN Healthcare
AMN
$796M
| $432K | 0.67% |
+7,500
| New | +$432K |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $425K | 0.66% |
+24,600
| New | +$425K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.65% |
2,350
-860
| -27% | -$153K |
|
62
LGI Homes
LGIH
$1.43B
| $417K | 0.64% |
+5,000
| New | +$417K |
|
63
Cracker Barrel
CBRL
$1.33B
| $407K | 0.63% |
+2,500
| New | +$407K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $407K | 0.63% |
4,000
+80
| +2% | +$8.14K |
|
65
OSI Systems
OSIS
$3.87B
| $406K | 0.63% |
+4,000
| New | +$406K |
|
66
Chart Industries
GTLS
$8.96B
| $405K | 0.63% |
+6,500
| New | +$405K |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $375K | 0.58% |
+20,000
| New | +$375K |
|
|
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.56% |
+10,000
| New | +$365K |
|
69
MGM Resorts International
MGM
$10.8B
| $348K | 0.54% |
+12,550
| New | +$348K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $344K | 0.53% |
+9,500
| New | +$344K |
|
71
Union Pacific
UNP
$133B
| $324K | 0.5% |
2,000
-16,020
| -89% | -$2.6M |
|
72
Cisco
CSCO
$274B
| $321K | 0.5% |
6,500
-29,101
| -82% | -$1.44M |
|
73
Gray Television
GTN
$626M
| $310K | 0.48% |
+19,000
| New | +$310K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.45% |
+5,500
| New | +$291K |
|
75
Golub Capital BDC
GBDC
$3.97B
| $284K | 0.44% |
+15,100
| New | +$284K |
|