WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| – | – |
-98,250
| Closed | -$3.79M |
|
102
Goldman Sachs
GS
$226B
| – | – |
-1,650
| Closed | -$338K |
|
103
Enbridge
ENB
$105B
| – | – |
-30,446
| Closed | -$1.1M |
|
104
AbbVie
ABBV
$372B
| – | – |
-20,270
| Closed | -$1.47M |
|
105
Abbott
ABT
$231B
| – | – |
-23,289
| Closed | -$1.96M |
|
|
106
AES
AES
$9.64B
| – | – |
-340,786
| Closed | -$5.71M |
|
107
Aflac
AFL
$57.2B
| – | – |
-8,856
| Closed | -$485K |
|
|
AHH
108
Armada Hoffler Properties
AHH
$584M
| – | – |
-10,000
| Closed | -$165K |
|
109
Andersons Inc
ANDE
$1.4B
| – | – |
-105,500
| Closed | -$2.87M |
|
110
Aqua Metals
AQMS
$5.37M
| – | – |
-25,180
| Closed | -$42K |
|
111
Broadcom
AVGO
$1.4T
| – | – |
-1,101
| Closed | -$317K |
|
112
American Water Works
AWK
$28B
| – | – |
-2,600
| Closed | -$302K |
|
113
American Express
AXP
$231B
| – | – |
-9,750
| Closed | -$1.2M |
|
114
Boeing
BA
$177B
| – | – |
-3,681
| Closed | -$1.34M |
|
115
Bloom Energy
BE
$12.4B
| – | – |
-34,000
| Closed | -$417K |
|
116
B&G Foods
BGS
$361M
| – | – |
-22,330
| Closed | -$464K |
|
117
Bristol-Myers Squibb
BMY
$96B
| – | – |
-43,350
| Closed | -$1.97M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,306
| Closed | -$705K |
|
119
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-27,736
| Closed | -$987K |
|
120
Citigroup
C
$178B
| – | – |
-15,210
| Closed | -$1.07M |
|
121
CASI Pharmaceuticals
CASI
$35.8M
| – | – |
-1,126,650
| Closed | -$3.6M |
|
122
Caterpillar
CAT
$196B
| – | – |
-6,300
| Closed | -$859K |
|
123
CBRE Group
CBRE
$48.2B
| – | – |
-4,000
| Closed | -$205K |
|
124
Citizens Financial Group
CFG
$22.6B
| – | – |
-15,200
| Closed | -$537K |
|
125
Cigna
CI
$80.3B
| – | – |
-7,914
| Closed | -$1.25M |
|