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% |
