WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.5B
| $418K | 0.18% |
2,527
| – | – |
|
102
AstraZeneca
AZN
$249B
| $411K | 0.17% |
+7,500
| New | +$411K |
|
103
DTE Energy
DTE
$28.3B
| $411K | 0.17% |
3,569
| – | – |
|
104
PayPal
PYPL
$66.1B
| $411K | 0.17% |
2,084
+697
| +50% | +$137K |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $403K | 0.17% |
2,635
-1,300
| -33% | -$199K |
|
106
Center Bancorp
CNOB
$1.28B
| $400K | 0.17% |
28,410
| – | – |
|
107
UNIFI
UFI
$80.8M
| $397K | 0.17% |
30,917
-1,583
| -5% | -$20.3K |
|
108
RTX Corp
RTX
$212B
| $389K | 0.16% |
6,765
+1,133
| +20% | +$65.2K |
|
109
ConocoPhillips
COP
$123B
| $388K | 0.16% |
11,801
| – | – |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $371K | 0.16% |
3,200
| – | – |
|
111
Agnico Eagle Mines
AEM
$73.9B
| $358K | 0.15% |
4,500
-3,700
| -45% | -$294K |
|
112
Becton Dickinson
BDX
$54.5B
| $356K | 0.15% |
1,531
+4
| +0.3% | +$930 |
|
113
BP
BP
$89.9B
| $355K | 0.15% |
20,338
| – | – |
|
114
Blackstone Mortgage Trust
BXMT
$3.32B
| $355K | 0.15% |
16,170
-2,300
| -12% | -$50.5K |
|
115
General Motors
GM
$55.3B
| $355K | 0.15% |
12,000
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $354K | 0.15% |
2,400
| – | – |
|
117
Goldman Sachs
GS
$222B
| $352K | 0.15% |
1,750
+600
| +52% | +$121K |
|
118
Trinity Industries
TRN
$2.29B
| $331K | 0.14% |
17,000
| – | – |
|
119
Simon Property Group
SPG
$58.4B
| $328K | 0.14% |
+5,070
| New | +$328K |
|
120
Steris
STE
$24B
| $326K | 0.14% |
1,850
+300
| +19% | +$52.9K |
|
121
Aflac
AFL
$56.6B
| $322K | 0.14% |
8,856
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.13% |
7,100
-1,000
| -12% | -$44.5K |
|
123
First Trust Capital Strength ETF
FTCS
$8.47B
| $310K | 0.13% |
4,893
-217
| -4% | -$13.7K |
|
124
Motorola Solutions
MSI
$79.3B
| $306K | 0.13% |
1,952
| – | – |
|
125
Clorox
CLX
$14.6B
| $303K | 0.13% |
1,443
| – | – |
|