WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+7.05%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.83M |
| 2 |
CASI Pharmaceuticals
CASI
|
$2.68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.38M |
| 4 |
ABB
ABB Ltd.
ABB
|
$621K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
AeroVironment
AVAV
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$946K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$636K |
| 5 |
California Water Service
CWT
|
$372K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.93% |
