WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+17.96%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
120
New
8
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$550K |
| 2 |
The GEO Group
GEO
|
$341K |
| 3 |
Blackstone
BX
|
$265K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$877K |
| 2 |
Acacia Research
ACTG
|
$291K |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$200K |
| 4 |
Universal Electronics
UEIC
|
$93.4K |
| 5 |
Illumina
ILMN
|
$92.7K |
Sector Composition
| 1 | Healthcare | 36.89% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 9% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.11B
| $32K | 0.02% |
16,000
-45,000
| -74% | -$90K |
|
102
B2Gold
BTG
$5.45B
| $25K | 0.02% |
12,500
| – | – |
|
103
American Superconductor
AMSC
$2.2B
| $17K | 0.01% |
10,100
-10,000
| -50% | -$16.8K |
|
|
VASO
104
DELISTED
VASOMEDICAL INC
VASO
| $4K | ﹤0.01% |
11,000
| – | – |
|
|
GBG
105
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-20,000
| Closed | – |
|
|
AES.PRC.CL
106
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-17,400
| Closed | -$877K |
|
|
PLC
107
DELISTED
PLC SYSTEMS INC
PLC
| $0 | ﹤0.01% |
11,900
| – | – |
|
|
C.PRR
108
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| – | – |
-8,000
| Closed | -$200K |
|