WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.05M | 0.46% |
20,510
+3,700
| +22% | +$189K |
|
52
Walmart
WMT
$774B
| $1.02M | 0.45% |
8,530
-224
| -3% | -$26.8K |
|
53
Amgen
AMGN
$155B
| $1M | 0.44% |
4,240
-132
| -3% | -$31.1K |
|
54
United Parcel Service
UPS
$74.1B
| $994K | 0.44% |
8,936
+1,566
| +21% | +$174K |
|
55
Philip Morris
PM
$260B
| $988K | 0.43% |
14,100
-2,500
| -15% | -$175K |
|
56
Southern Company
SO
$102B
| $957K | 0.42% |
18,454
+53
| +0.3% | +$2.75K |
|
57
Weyerhaeuser
WY
$18.7B
| $954K | 0.42% |
42,476
-1,000
| -2% | -$22.5K |
|
58
American Express
AXP
$231B
| $950K | 0.42% |
9,975
| – | – |
|
59
Caterpillar
CAT
$196B
| $949K | 0.42% |
7,500
+600
| +9% | +$75.9K |
|
60
3M
MMM
$82.8B
| $942K | 0.41% |
6,038
+11
| +0.2% | +$1.72K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.41% |
3,900
| – | – |
|
62
Coca-Cola
KO
$297B
| $922K | 0.4% |
20,625
+500
| +2% | +$22.4K |
|
63
General Mills
GIS
$26.4B
| $905K | 0.4% |
14,686
-231
| -2% | -$14.2K |
|
64
Enbridge
ENB
$105B
| $891K | 0.39% |
29,289
+300
| +1% | +$9.13K |
|
65
Stratasys
SSYS
$906M
| $888K | 0.39% |
56,000
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $872K | 0.38% |
8,287
+1,364
| +20% | +$144K |
|
67
Citizens Financial Group
CFG
$22.6B
| $858K | 0.38% |
34,000
| – | – |
|
68
Qualcomm
QCOM
$173B
| $857K | 0.38% |
9,400
| – | – |
|
69
Dow Inc
DOW
$17.5B
| $853K | 0.37% |
20,932
-2,047
| -9% | -$83.4K |
|
70
DuPont de Nemours
DD
$32.2B
| $849K | 0.37% |
15,973
+1,565
| +11% | +$83.2K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.34% |
3,397
-320
| -9% | -$72.6K |
|
72
CSX Corp
CSX
$60.6B
| $746K | 0.33% |
10,700
-500
| -4% | -$34.9K |
|
73
Boeing
BA
$177B
| $730K | 0.32% |
3,983
-300
| -7% | -$55K |
|
74
Altria Group
MO
$113B
| $724K | 0.32% |
18,454
| – | – |
|
75
Corning
GLW
$57.4B
| $713K | 0.31% |
27,522
+5,151
| +23% | +$133K |
|