WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $469K | 0.21% |
+3,426
| New | +$469K |
|
102
Aflac
AFL
$57.2B
| $468K | 0.21% |
+8,856
| New | +$468K |
|
103
Eastman Chemical
EMN
$8.08B
| $467K | 0.21% |
+5,895
| New | +$467K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $466K | 0.21% |
+3,485
| New | +$466K |
|
105
DTE Energy
DTE
$28.4B
| $464K | 0.21% |
+3,569
| New | +$464K |
|
106
United Parcel Service
UPS
$74.1B
| $453K | 0.2% |
+3,870
| New | +$453K |
|
107
Flowers Foods
FLO
$3.18B
| $444K | 0.2% |
+20,441
| New | +$444K |
|
108
NVIDIA
NVDA
$4.24T
| $435K | 0.19% |
+1,850
| New | +$435K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $434K | 0.19% |
+3,719
| New | +$434K |
|
110
Illinois Tool Works
ITW
$77.1B
| $431K | 0.19% |
2,400
+800
| +50% | +$144K |
|
111
Wells Fargo
WFC
$263B
| $430K | 0.19% |
+7,997
| New | +$430K |
|
112
Albemarle
ALB
$9.99B
| $409K | 0.18% |
+5,600
| New | +$409K |
|
113
McDonald's
MCD
$224B
| $393K | 0.17% |
+1,986
| New | +$393K |
|
114
Transocean
RIG
$2.86B
| $388K | 0.17% |
+56,423
| New | +$388K |
|
115
Trinity Industries
TRN
$2.3B
| $377K | 0.17% |
+17,000
| New | +$377K |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 0.16% |
+3,900
| New | +$371K |
|
117
Palo Alto Networks
PANW
$127B
| $370K | 0.16% |
+1,600
| New | +$370K |
|
118
Yum! Brands
YUM
$40.8B
| $370K | 0.16% |
+3,670
| New | +$370K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.16% |
11,200
+6,200
| +124% | +$199K |
|
120
B&G Foods
BGS
$361M
| $342K | 0.15% |
+19,100
| New | +$342K |
|
121
MetLife
MET
$54.1B
| $342K | 0.15% |
+6,712
| New | +$342K |
|
122
Sysco
SYY
$38.5B
| $342K | 0.15% |
+4,000
| New | +$342K |
|
123
Zoetis
ZTS
$69.3B
| $334K | 0.15% |
+2,527
| New | +$334K |
|
124
Kimberly-Clark
KMB
$42.8B
| $330K | 0.15% |
+2,400
| New | +$330K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $329K | 0.15% |
+2,839
| New | +$329K |
|