WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.21M | 0.53% |
+8,815
| New | +$1.21M |
|
52
Enbridge
ENB
$105B
| $1.2M | 0.53% |
+30,148
| New | +$1.2M |
|
53
Citizens Financial Group
CFG
$22.6B
| $1.19M | 0.53% |
+29,200
| New | +$1.19M |
|
54
Stratasys
SSYS
$906M
| $1.18M | 0.52% |
+58,500
| New | +$1.18M |
|
55
Southern Company
SO
$102B
| $1.17M | 0.52% |
+18,355
| New | +$1.17M |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.52% |
+48,240
| New | +$1.16M |
|
57
Philip Morris
PM
$260B
| $1.16M | 0.51% |
+13,600
| New | +$1.16M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.49% |
+6,923
| New | +$1.11M |
|
59
Coca-Cola
KO
$297B
| $1.1M | 0.49% |
+19,925
| New | +$1.1M |
|
60
3M
MMM
$82.8B
| $1.06M | 0.47% |
+6,015
| New | +$1.06M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.47% |
788
-7
| -0.9% | -$9.36K |
|
62
Amgen
AMGN
$155B
| $1.05M | 0.47% |
+4,370
| New | +$1.05M |
|
63
Walmart
WMT
$774B
| $1.04M | 0.46% |
8,732
+4,132
| +90% | +$491K |
|
64
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.03M | 0.46% |
+27,633
| New | +$1.03M |
|
65
Caterpillar
CAT
$196B
| $960K | 0.43% |
+6,500
| New | +$960K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.42% |
+3,900
| New | +$944K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $898K | 0.4% |
+4,697
| New | +$898K |
|
68
CSX Corp
CSX
$60.6B
| $897K | 0.4% |
+12,400
| New | +$897K |
|
69
GE Aerospace
GE
$292B
| $875K | 0.39% |
78,375
+60,559
| +340% | +$676K |
|
70
Newmont
NEM
$81.7B
| $852K | 0.38% |
+19,600
| New | +$852K |
|
71
Altria Group
MO
$113B
| $846K | 0.37% |
+16,954
| New | +$846K |
|
72
UNIFI
UFI
$81.2M
| $834K | 0.37% |
+33,000
| New | +$834K |
|
73
Qualcomm
QCOM
$173B
| $829K | 0.37% |
+9,400
| New | +$829K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.37% |
616
+89
| +17% | +$119K |
|
75
DuPont de Nemours
DD
$32.2B
| $817K | 0.36% |
+12,722
| New | +$817K |
|