WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-0.32%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
Precigen
PGEN
|
$4.69M |
| 2 |
Tractor Supply
TSCO
|
$2.02M |
| 3 |
CASI Pharmaceuticals
CASI
|
$751K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$459K |
Top Sells
| 1 |
Teekay
TK
|
$2.08M |
| 2 |
Universal Electronics
UEIC
|
$573K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$494K |
| 4 |
GMS Inc
GMS
|
$433K |
| 5 |
Dominion Energy
D
|
$432K |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 5.55% |
