WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.13% |
9,124
-1,110
| -11% | -$36.3K |
|
127
Apollo Global Management
APO
$77.1B
| $288K | 0.13% |
5,775
-900
| -13% | -$44.9K |
|
128
Polaris
PII
$3.12B
| $278K | 0.12% |
+3,000
| New | +$278K |
|
129
Motorola Solutions
MSI
$79.5B
| $274K | 0.12% |
1,952
| – | – |
|
130
Starbucks
SBUX
$101B
| $262K | 0.11% |
+3,564
| New | +$262K |
|
131
American Water Works
AWK
$27.7B
| $257K | 0.11% |
2,000
| – | – |
|
132
Yum! Brands
YUM
$40.3B
| $254K | 0.11% |
2,920
| – | – |
|
133
Blackrock
BLK
$172B
| $244K | 0.11% |
448
-75
| -14% | -$40.8K |
|
134
PayPal
PYPL
$66.2B
| $242K | 0.11% |
+1,387
| New | +$242K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.11% |
8,100
-700
| -8% | -$20.8K |
|
136
California Water Service
CWT
$2.75B
| $238K | 0.1% |
5,000
| – | – |
|
137
Steris
STE
$23.9B
| $238K | 0.1% |
1,550
| – | – |
|
138
Texas Pacific Land
TPL
$21.9B
| $238K | 0.1% |
+400
| New | +$238K |
|
139
International Paper
IP
$25.9B
| $234K | 0.1% |
6,660
-1,200
| -15% | -$42.2K |
|
140
TE Connectivity
TEL
$60.2B
| $228K | 0.1% |
+2,800
| New | +$228K |
|
141
Goldman Sachs
GS
$221B
| $227K | 0.1% |
1,150
-200
| -15% | -$39.5K |
|
142
Applied Materials
AMAT
$125B
| $224K | 0.1% |
+3,700
| New | +$224K |
|
143
Conagra Brands
CAG
$9.02B
| $220K | 0.1% |
+6,245
| New | +$220K |
|
144
Adobe
ADBE
$146B
| $219K | 0.1% |
+502
| New | +$219K |
|
145
Sysco
SYY
$38.5B
| $219K | 0.1% |
+4,000
| New | +$219K |
|
146
Technology Select Sector SPDR Fund
XLK
$82.7B
| $219K | 0.1% |
+2,100
| New | +$219K |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $219K | 0.1% |
34,326
| – | – |
|
148
Dominion Energy
D
$50.5B
| $217K | 0.1% |
+2,668
| New | +$217K |
|
149
Consolidated Edison
ED
$34.9B
| $215K | 0.09% |
2,992
-334
| -10% | -$24K |
|
150
HP
HPQ
$26.8B
| $213K | 0.09% |
12,200
| – | – |
|