WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.2B
| $713K | 0.3% |
4,208
-2,207
| -34% | -$374K |
|
77
Freeport-McMoran
FCX
$63.4B
| $698K | 0.29% |
44,630
-3,700
| -8% | -$57.9K |
|
78
Altria Group
MO
$113B
| $684K | 0.29% |
17,704
-750
| -4% | -$29K |
|
79
PNC Financial Services
PNC
$80.6B
| $651K | 0.27% |
5,926
-2,361
| -28% | -$259K |
|
80
Stratasys
SSYS
$890M
| $623K | 0.26% |
50,000
-6,000
| -11% | -$74.8K |
|
81
Broadcom
AVGO
$1.39T
| $619K | 0.26% |
1,700
+400
| +31% | +$146K |
|
82
SEI Investments
SEIC
$10.8B
| $609K | 0.26% |
12,000
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $600K | 0.25% |
21,404
+4,300
| +25% | +$121K |
|
84
Gilead Sciences
GILD
$139B
| $550K | 0.23% |
8,705
+1,405
| +19% | +$88.8K |
|
85
West Pharmaceutical
WST
$17.5B
| $550K | 0.23% |
2,000
| – | – |
|
86
Duke Energy
DUK
$95.2B
| $540K | 0.23% |
6,100
+7
| +0.1% | +$620 |
|
87
B&G Foods
BGS
$358M
| $532K | 0.22% |
19,150
| – | – |
|
|
88
United Parcel Service
UPS
$72.4B
| $517K | 0.22% |
3,105
-5,831
| -65% | -$971K |
|
89
Norfolk Southern
NSC
$62B
| $514K | 0.22% |
2,400
| – | – |
|
90
Flowers Foods
FLO
$3.13B
| $498K | 0.21% |
20,507
-979
| -5% | -$23.8K |
|
91
Baxter International
BAX
$12.3B
| $495K | 0.21% |
6,150
| – | – |
|
92
GE Aerospace
GE
$288B
| $490K | 0.21% |
78,642
-1,559
| -2% | -$9.71K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $470K | 0.2% |
3,719
| – | – |
|
94
Illinois Tool Works
ITW
$76.1B
| $464K | 0.2% |
2,400
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.2% |
5,400
-300
| -5% | -$25.8K |
|
96
Oneok
OKE
$47.2B
| $463K | 0.19% |
17,820
-773
| -4% | -$20.1K |
|
97
Eastman Chemical
EMN
$7.91B
| $457K | 0.19% |
5,850
| – | – |
|
98
McDonald's
MCD
$224B
| $453K | 0.19% |
2,064
+8
| +0.4% | +$1.76K |
|
99
GSK
GSK
$78.7B
| $442K | 0.19% |
11,733
| – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.27B
| $435K | 0.18% |
3,900
| – | – |
|