WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
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
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $527K | 0.19% |
8,154
+680
| +9% | +$43.9K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $526K | 0.19% |
9,100
+2,600
| +40% | +$150K |
|
103
Baxter International
BAX
$12.7B
| $519K | 0.19% |
6,150
| – | – |
|
104
Cigna
CI
$80.3B
| $513K | 0.18% |
2,122
-1,435
| -40% | -$347K |
|
105
RTX Corp
RTX
$212B
| $512K | 0.18% |
6,632
-1,133
| -15% | -$87.5K |
|
106
First Horizon
FHN
$11.5B
| $507K | 0.18% |
30,000
| – | – |
|
107
Qualcomm
QCOM
$173B
| $504K | 0.18% |
3,800
| – | – |
|
108
ConocoPhillips
COP
$124B
| $500K | 0.18% |
9,431
-1,170
| -11% | -$62K |
|
109
Iron Mountain
IRM
$27.3B
| $500K | 0.18% |
+13,500
| New | +$500K |
|
110
Devon Energy
DVN
$22.9B
| $491K | 0.18% |
+22,459
| New | +$491K |
|
111
BP
BP
$90.8B
| $472K | 0.17% |
19,374
-264
| -1% | -$6.43K |
|
112
McDonald's
MCD
$224B
| $467K | 0.17% |
2,082
+9
| +0.4% | +$2.02K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | 0.17% |
3,719
| – | – |
|
114
DTE Energy
DTE
$28.4B
| $466K | 0.17% |
3,500
-69
| -2% | -$9.19K |
|
115
Alibaba
BABA
$322B
| $458K | 0.16% |
2,020
+707
| +54% | +$160K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $449K | 0.16% |
+9,865
| New | +$449K |
|
117
Trinity Industries
TRN
$2.3B
| $447K | 0.16% |
15,700
-300
| -2% | -$8.54K |
|
118
United Parcel Service
UPS
$74.1B
| $443K | 0.16% |
2,605
-500
| -16% | -$85K |
|
119
UNIFI
UFI
$81.2M
| $439K | 0.16% |
15,917
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.16% |
960
+67
| +8% | +$30.6K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $417K | 0.15% |
7,385
+1,347
| +22% | +$76.1K |
|
122
Zoetis
ZTS
$69.3B
| $398K | 0.14% |
2,527
| – | – |
|
123
MetLife
MET
$54.1B
| $380K | 0.14% |
6,245
+500
| +9% | +$30.4K |
|
124
Becton Dickinson
BDX
$55.3B
| $374K | 0.13% |
1,540
+5
| +0.3% | +$1.21K |
|
125
HP
HPQ
$26.7B
| $362K | 0.13% |
11,400
-800
| -7% | -$25.4K |
|