WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $239K | 0.13% |
2,000
| – | – |
|
127
Broadcom
AVGO
$1.4T
| $237K | 0.13% |
1,000
| – | – |
|
128
Occidental Petroleum
OXY
$47.3B
| $236K | 0.13% |
20,400
+5,800
| +40% | +$67.1K |
|
129
Blackrock
BLK
$173B
| $230K | 0.13% |
+523
| New | +$230K |
|
130
Apollo Global Management
APO
$77.7B
| $224K | 0.12% |
6,675
+400
| +6% | +$13.4K |
|
131
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $219K | 0.12% |
+11,145
| New | +$219K |
|
132
Steris
STE
$23.8B
| $217K | 0.12% |
1,550
| – | – |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.12% |
8,800
-2,400
| -21% | -$58.9K |
|
134
The GEO Group
GEO
$2.97B
| $213K | 0.12% |
17,550
-1,500
| -8% | -$18.2K |
|
135
HP
HPQ
$27.1B
| $212K | 0.12% |
12,200
| – | – |
|
136
Goldman Sachs
GS
$221B
| $209K | 0.12% |
1,350
| – | – |
|
137
Yum! Brands
YUM
$40.4B
| $200K | 0.11% |
2,920
-750
| -20% | -$51.4K |
|
138
Schlumberger
SLB
$53.6B
| $171K | 0.09% |
12,700
| – | – |
|
139
Compass Diversified
CODI
$544M
| $155K | 0.09% |
11,570
| – | – |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $145K | 0.08% |
13,107
+2,400
| +22% | +$26.6K |
|
141
Lumen
LUMN
$4.92B
| $127K | 0.07% |
+13,475
| New | +$127K |
|
142
Hewlett Packard
HPE
$29.8B
| $120K | 0.07% |
12,400
-100
| -0.8% | -$968 |
|
143
The Mosaic Company
MOS
$10.6B
| $116K | 0.06% |
10,700
| – | – |
|
|
AHH
144
Armada Hoffler Properties
AHH
$570M
| $107K | 0.06% |
10,000
| – | – |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $105K | 0.06% |
+34,326
| New | +$105K |
|
146
Precigen
PGEN
$1.42B
| $87K | 0.05% |
25,600
| – | – |
|
147
Transocean
RIG
$2.89B
| $69K | 0.04% |
59,223
+2,800
| +5% | +$3.26K |
|
148
Ford
F
$46.6B
| $60K | 0.03% |
12,450
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $50K | 0.03% |
14,497
| – | – |
|
150
Aqua Metals
AQMS
$5.08M
| $14K | 0.01% |
32,060
| – | – |
|