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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.31% |
3,954
+76
| +2% | +$13.6K |
|
77
Home Depot
HD
$406B
| $664K | 0.29% |
2,651
+1
| +0% | +$250 |
|
78
SEI Investments
SEIC
$10.8B
| $660K | 0.29% |
12,000
| – | – |
|
79
Constellation Brands
STZ
$26.6B
| $630K | 0.28% |
+3,600
| New | +$630K |
|
80
NVIDIA
NVDA
$4.15T
| $627K | 0.27% |
1,650
-100
| -6% | -$38K |
|
81
Oneok
OKE
$47.2B
| $618K | 0.27% |
18,593
| – | – |
|
82
Gilead Sciences
GILD
$139B
| $562K | 0.25% |
7,300
-3,550
| -33% | -$273K |
|
83
Freeport-McMoran
FCX
$63.4B
| $559K | 0.25% |
48,330
+500
| +1% | +$5.78K |
|
84
L3Harris
LHX
$51.8B
| $558K | 0.24% |
3,290
+600
| +22% | +$102K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.24% |
5,700
+500
| +10% | +$48.9K |
|
86
Mondelez International
MDLZ
$79.7B
| $550K | 0.24% |
10,754
| – | – |
|
87
GE Aerospace
GE
$288B
| $548K | 0.24% |
80,201
-1,640
| -2% | -$11.2K |
|
88
Baxter International
BAX
$12.3B
| $530K | 0.23% |
6,150
| – | – |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $529K | 0.23% |
3,935
-650
| -14% | -$87.4K |
|
90
Agnico Eagle Mines
AEM
$73.9B
| $525K | 0.23% |
8,200
-900
| -10% | -$57.6K |
|
91
ConocoPhillips
COP
$123B
| $496K | 0.22% |
11,801
| – | – |
|
92
Duke Energy
DUK
$95.2B
| $487K | 0.21% |
6,093
+339
| +6% | +$27.1K |
|
93
Flowers Foods
FLO
$3.13B
| $480K | 0.21% |
21,486
+22
| +0.1% | +$491 |
|
94
GSK
GSK
$78.7B
| $479K | 0.21% |
11,733
| – | – |
|
95
BP
BP
$90B
| $474K | 0.21% |
20,338
-500
| -2% | -$11.7K |
|
96
B&G Foods
BGS
$358M
| $467K | 0.2% |
19,150
-750
| -4% | -$18.3K |
|
97
Center Bancorp
CNOB
$1.28B
| $458K | 0.2% |
28,410
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $457K | 0.2% |
3,719
| – | – |
|
99
West Pharmaceutical
WST
$17.5B
| $454K | 0.2% |
2,000
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.32B
| $445K | 0.2% |
18,470
-8,000
| -30% | -$193K |
|