WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| – | – |
-1,443
| Closed | -$221K |
|
127
Compass Diversified
CODI
$544M
| – | – |
-11,070
| Closed | -$212K |
|
128
ConocoPhillips
COP
$124B
| – | – |
-12,800
| Closed | -$781K |
|
129
CSX Corp
CSX
$60B
| – | – |
-11,800
| Closed | -$913K |
|
130
Corteva
CTVA
$50.2B
| – | – |
-11,192
| Closed | -$331K |
|
131
Chevron
CVX
$326B
| – | – |
-13,321
| Closed | -$1.66M |
|
132
California Water Service
CWT
$2.74B
| – | – |
-5,000
| Closed | -$253K |
|
133
Dominion Energy
D
$50.5B
| – | – |
-2,668
| Closed | -$206K |
|
134
DuPont de Nemours
DD
$31.7B
| – | – |
-13,756
| Closed | -$1.03M |
|
135
Dow Inc
DOW
$17.3B
| – | – |
-20,025
| Closed | -$987K |
|
136
DTE Energy
DTE
$28.2B
| – | – |
-3,569
| Closed | -$456K |
|
137
Duke Energy
DUK
$94.8B
| – | – |
-6,267
| Closed | -$553K |
|
138
DXC Technology
DXC
$2.57B
| – | – |
-6,869
| Closed | -$379K |
|
139
Consolidated Edison
ED
$35.1B
| – | – |
-2,326
| Closed | -$204K |
|
140
Equifax
EFX
$28.8B
| – | – |
-11,699
| Closed | -$1.58M |
|
141
Eastman Chemical
EMN
$7.97B
| – | – |
-5,895
| Closed | -$459K |
|
142
Ford
F
$46.6B
| – | – |
-11,450
| Closed | -$117K |
|
143
Freeport-McMoran
FCX
$64.5B
| – | – |
-46,000
| Closed | -$534K |
|
144
FedEx
FDX
$52.9B
| – | – |
-1,800
| Closed | -$296K |
|
145
Flowers Foods
FLO
$3.13B
| – | – |
-24,784
| Closed | -$576K |
|
146
FMC
FMC
$4.81B
| – | – |
-9,400
| Closed | -$780K |
|
147
First Solar
FSLR
$21B
| – | – |
-38,575
| Closed | -$2.53M |
|
148
The GEO Group
GEO
$2.97B
| – | – |
-19,050
| Closed | -$400K |
|
149
Gilead Sciences
GILD
$140B
| – | – |
-13,550
| Closed | -$915K |
|
150
General Mills
GIS
$26.4B
| – | – |
-16,685
| Closed | -$876K |
|