WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $914K | 0.33% |
14,900
+76
| +0.5% | +$4.66K |
|
77
Altria Group
MO
$113B
| $906K | 0.32% |
17,704
| – | – |
|
78
Oneok
OKE
$48.1B
| $903K | 0.32% |
17,820
| – | – |
|
79
GE Aerospace
GE
$292B
| $869K | 0.31% |
66,178
-487
| -0.7% | -$6.4K |
|
80
Home Depot
HD
$405B
| $800K | 0.29% |
2,620
-91
| -3% | -$27.8K |
|
81
NVIDIA
NVDA
$4.24T
| $748K | 0.27% |
1,400
-50
| -3% | -$26.7K |
|
82
SEI Investments
SEIC
$10.9B
| $731K | 0.26% |
12,000
| – | – |
|
83
Blackrock
BLK
$175B
| $655K | 0.23% |
869
+245
| +39% | +$185K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $645K | 0.23% |
2,635
| – | – |
|
85
Eastman Chemical
EMN
$8.08B
| $644K | 0.23% |
5,850
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $644K | 0.23% |
2,400
| – | – |
|
87
Simon Property Group
SPG
$59B
| $634K | 0.23% |
5,570
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $618K | 0.22% |
10,554
-2,700
| -20% | -$158K |
|
89
Broadcom
AVGO
$1.4T
| $603K | 0.22% |
1,300
| – | – |
|
90
General Motors
GM
$55.8B
| $603K | 0.22% |
10,500
-1,500
| -13% | -$86.1K |
|
91
Duke Energy
DUK
$95.3B
| $600K | 0.22% |
6,212
+106
| +2% | +$10.2K |
|
92
PayPal
PYPL
$67.1B
| $583K | 0.21% |
2,399
+70
| +3% | +$17K |
|
93
Stratasys
SSYS
$906M
| $570K | 0.2% |
22,000
| – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $567K | 0.2% |
21,300
-6,500
| -23% | -$173K |
|
95
West Pharmaceutical
WST
$17.8B
| $564K | 0.2% |
2,000
| – | – |
|
96
Flowers Foods
FLO
$3.18B
| $548K | 0.2% |
23,052
+2,522
| +12% | +$60K |
|
|
97
Centene
CNC
$14.3B
| $543K | 0.19% |
+8,500
| New | +$543K |
|
98
Blackstone Mortgage Trust
BXMT
$3.36B
| $540K | 0.19% |
17,420
+950
| +6% | +$29.4K |
|
99
Illinois Tool Works
ITW
$77.1B
| $532K | 0.19% |
2,400
| – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $529K | 0.19% |
3,900
| – | – |
|