WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $316K | 0.14% |
+1,000
| New | +$316K |
|
127
The GEO Group
GEO
$2.94B
| $316K | 0.14% |
+19,050
| New | +$316K |
|
128
Motorola Solutions
MSI
$78.7B
| $315K | 0.14% |
+1,952
| New | +$315K |
|
129
Corteva
CTVA
$50.4B
| $314K | 0.14% |
+10,636
| New | +$314K |
|
130
Goldman Sachs
GS
$226B
| $310K | 0.14% |
+1,350
| New | +$310K |
|
131
West Pharmaceutical
WST
$17.8B
| $301K | 0.13% |
+2,000
| New | +$301K |
|
132
Apollo Global Management
APO
$77.9B
| $299K | 0.13% |
6,275
-12,725
| -67% | -$606K |
|
133
M&T Bank
MTB
$31.5B
| $292K | 0.13% |
+1,723
| New | +$292K |
|
134
Compass Diversified
CODI
$564M
| $288K | 0.13% |
+11,570
| New | +$288K |
|
135
Qorvo
QRVO
$8.4B
| $279K | 0.12% |
+2,400
| New | +$279K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.18B
| $273K | 0.12% |
+7,580
| New | +$273K |
|
137
TE Connectivity
TEL
$61B
| $268K | 0.12% |
+2,800
| New | +$268K |
|
138
Xerox
XRX
$501M
| $260K | 0.12% |
+7,059
| New | +$260K |
|
139
California Water Service
CWT
$2.8B
| $258K | 0.11% |
+5,000
| New | +$258K |
|
140
HP
HPQ
$26.7B
| $251K | 0.11% |
+12,200
| New | +$251K |
|
141
Simon Property Group
SPG
$59B
| $249K | 0.11% |
+1,670
| New | +$249K |
|
142
American Water Works
AWK
$28B
| $246K | 0.11% |
+2,000
| New | +$246K |
|
143
Vornado Realty Trust
VNO
$7.3B
| $246K | 0.11% |
+3,700
| New | +$246K |
|
144
CBRE Group
CBRE
$48.2B
| $245K | 0.11% |
+4,000
| New | +$245K |
|
145
Valero Energy
VLO
$47.2B
| $244K | 0.11% |
+2,606
| New | +$244K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.11% |
+7,858
| New | +$242K |
|
147
Steris
STE
$24.1B
| $236K | 0.1% |
+1,550
| New | +$236K |
|
148
The Mosaic Company
MOS
$10.6B
| $232K | 0.1% |
+10,700
| New | +$232K |
|
149
Ovintiv
OVV
$10.8B
| $232K | 0.1% |
+49,374
| New | +$232K |
|
150
Lazard
LAZ
$5.39B
| $230K | 0.1% |
+5,750
| New | +$230K |
|