WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
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
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
