WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.17%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$126M
AUM Growth
+$126M
(+3,726%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20
Top Buys
| 1 |
Valero Energy
VLO
|
$1.09M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Exxon Mobil
XOM
|
$379K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Equifax
EFX
|
$676K |
| 2 |
Uranium Energy
UEC
|
$663K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$326K |
| 4 |
Illumina
ILMN
|
$283K |
| 5 |
Vodafone
VOD
|
$98.4K |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.56% |
