WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.4B
| $580K | 0.19% |
13,700
+200
| +1% | +$8.47K |
|
102
Gilead Sciences
GILD
$140B
| $573K | 0.19% |
8,319
+165
| +2% | +$11.4K |
|
103
Stratasys
SSYS
$882M
| $569K | 0.19% |
22,000
| – | – |
|
104
RTX Corp
RTX
$212B
| $566K | 0.19% |
6,632
| – | – |
|
105
Flowers Foods
FLO
$3.13B
| $558K | 0.18% |
23,075
+23
| +0.1% | +$556 |
|
106
ConocoPhillips
COP
$124B
| $557K | 0.18% |
9,151
-280
| -3% | -$17K |
|
107
United Parcel Service
UPS
$72.2B
| $542K | 0.18% |
2,605
| – | – |
|
108
Illinois Tool Works
ITW
$76.4B
| $537K | 0.18% |
2,400
| – | – |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| $528K | 0.17% |
3,900
| – | – |
|
110
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $525K | 0.17% |
+4,681
| New | +$525K |
|
111
McDonald's
MCD
$225B
| $519K | 0.17% |
2,247
+165
| +8% | +$38.1K |
|
112
First Horizon
FHN
$11.4B
| $518K | 0.17% |
30,000
| – | – |
|
113
Cigna
CI
$80.3B
| $503K | 0.17% |
2,122
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $476K | 0.16% |
3,719
| – | – |
|
115
Devon Energy
DVN
$23.1B
| $473K | 0.16% |
16,199
-6,260
| -28% | -$183K |
|
116
Zoetis
ZTS
$67.8B
| $471K | 0.16% |
2,527
| – | – |
|
117
DTE Energy
DTE
$28.2B
| $454K | 0.15% |
3,500
| – | – |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $438K | 0.14% |
2,280
-355
| -13% | -$68.2K |
|
119
Agnico Eagle Mines
AEM
$74.2B
| $435K | 0.14% |
7,200
-1,900
| -21% | -$115K |
|
120
Qualcomm
QCOM
$171B
| $422K | 0.14% |
2,950
-850
| -22% | -$122K |
|
121
Trinity Industries
TRN
$2.3B
| $417K | 0.14% |
15,500
-200
| -1% | -$5.38K |
|
122
Apollo Global Management
APO
$77.7B
| $412K | 0.14% |
6,630
| – | – |
|
123
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.13% |
795
-165
| -17% | -$83.2K |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| $400K | 0.13% |
8,258
+873
| +12% | +$42.3K |
|
125
Motorola Solutions
MSI
$79.8B
| $396K | 0.13% |
1,824
| – | – |
|