WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.27B
| $437K | 0.19% |
3,900
| – | – |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $428K | 0.19% |
4,205
+2
| +0% | +$204 |
|
103
Norfolk Southern
NSC
$62B
| $421K | 0.18% |
2,400
| – | – |
|
104
Illinois Tool Works
ITW
$76.1B
| $420K | 0.18% |
2,400
| – | – |
|
105
UNIFI
UFI
$80.8M
| $419K | 0.18% |
32,500
-500
| -2% | -$6.45K |
|
106
Broadcom
AVGO
$1.39T
| $410K | 0.18% |
1,300
+300
| +30% | +$94.6K |
|
107
Eastman Chemical
EMN
$7.91B
| $407K | 0.18% |
5,850
| – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $406K | 0.18% |
22,200
+1,800
| +9% | +$32.9K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $399K | 0.17% |
+17,104
| New | +$399K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $390K | 0.17% |
3,200
| – | – |
|
111
DTE Energy
DTE
$28.3B
| $384K | 0.17% |
3,569
| – | – |
|
112
McDonald's
MCD
$224B
| $379K | 0.17% |
2,056
+10
| +0.5% | +$1.84K |
|
113
Becton Dickinson
BDX
$54.5B
| $365K | 0.16% |
1,527
-96
| -6% | -$22.9K |
|
114
Trinity Industries
TRN
$2.29B
| $362K | 0.16% |
17,000
| – | – |
|
115
RTX Corp
RTX
$212B
| $347K | 0.15% |
5,632
+347
| +7% | +$21.4K |
|
116
Zoetis
ZTS
$67.5B
| $346K | 0.15% |
2,527
| – | – |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $341K | 0.15% |
+11,067
| New | +$341K |
|
118
Kimberly-Clark
KMB
$42.5B
| $339K | 0.15% |
2,400
| – | – |
|
119
Travelers Companies
TRV
$61.4B
| $334K | 0.15% |
2,926
-200
| -6% | -$22.8K |
|
120
Aflac
AFL
$56.6B
| $319K | 0.14% |
8,856
| – | – |
|
121
Clorox
CLX
$14.6B
| $317K | 0.14% |
1,443
| – | – |
|
122
Western Digital
WDC
$28B
| $313K | 0.14% |
7,100
-1,700
| -19% | -$74.9K |
|
|
123
General Motors
GM
$55.3B
| $304K | 0.13% |
12,000
-82,750
| -87% | -$2.1M |
|
124
First Horizon
FHN
$11.4B
| $299K | 0.13% |
30,000
| – | – |
|
125
First Trust Capital Strength ETF
FTCS
$8.47B
| $299K | 0.13% |
+5,110
| New | +$299K |
|