WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.17% |
3,719
| – | – |
|
102
Flowers Foods
FLO
$3.09B
| $465K | 0.17% |
20,530
+23
| +0.1% | +$521 |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $458K | 0.16% |
6,500
+2,000
| +44% | +$141K |
|
104
Stratasys
SSYS
$863M
| $456K | 0.16% |
22,000
-28,000
| -56% | -$580K |
|
105
Blackstone Mortgage Trust
BXMT
$3.33B
| $453K | 0.16% |
16,470
+300
| +2% | +$8.25K |
|
106
Blackrock
BLK
$170B
| $450K | 0.16% |
624
+114
| +22% | +$82.2K |
|
107
McDonald's
MCD
$226B
| $445K | 0.16% |
2,073
+9
| +0.4% | +$1.93K |
|
108
Gilead Sciences
GILD
$140B
| $435K | 0.16% |
7,474
-1,231
| -14% | -$71.6K |
|
109
DTE Energy
DTE
$28.1B
| $433K | 0.16% |
4,194
| – | – |
|
110
ConocoPhillips
COP
$118B
| $424K | 0.15% |
10,601
-1,200
| -10% | -$48K |
|
111
Trinity Industries
TRN
$2.25B
| $422K | 0.15% |
16,000
-1,000
| -6% | -$26.4K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $421K | 0.15% |
3,200
| – | – |
|
113
Zoetis
ZTS
$67.6B
| $418K | 0.15% |
2,527
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $416K | 0.15% |
893
+310
| +53% | +$144K |
|
115
BP
BP
$88.8B
| $403K | 0.14% |
19,638
-700
| -3% | -$14.4K |
|
116
Aflac
AFL
$57.1B
| $394K | 0.14% |
8,856
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $384K | 0.14% |
1,573
+4
| +0.3% | +$976 |
|
118
First Horizon
FHN
$11.4B
| $383K | 0.14% |
30,000
| – | – |
|
|
119
Texas Pacific Land
TPL
$20.9B
| $363K | 0.13% |
+1,500
| New | +$363K |
|
120
Steris
STE
$23.9B
| $360K | 0.13% |
1,900
+50
| +3% | +$9.47K |
|
121
Costco
COST
$421B
| $339K | 0.12% |
900
+200
| +29% | +$75.3K |
|
122
TE Connectivity
TEL
$60.9B
| $339K | 0.12% |
2,800
| – | – |
|
123
Motorola Solutions
MSI
$79B
| $332K | 0.12% |
1,952
| – | – |
|
124
International Paper
IP
$25.4B
| $331K | 0.12% |
7,033
| – | – |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.12% |
6,100
-1,000
| -14% | -$54.1K |
|