WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.12% |
+3,527
| New | +$292K |
|
127
Apollo Global Management
APO
$77.2B
| $290K | 0.12% |
6,475
+700
| +12% | +$31.4K |
|
128
American Water Works
AWK
$27.7B
| $290K | 0.12% |
2,000
| – | – |
|
129
Western Digital
WDC
$28B
| $289K | 0.12% |
7,900
+800
| +11% | +$29.3K |
|
130
Blackrock
BLK
$172B
| $287K | 0.12% |
510
+62
| +14% | +$34.9K |
|
131
Zoom
ZM
$24.3B
| $287K | 0.12% |
+610
| New | +$287K |
|
132
First Horizon
FHN
$11.3B
| $283K | 0.12% |
30,000
| – | – |
|
133
Dominion Energy
D
$50.5B
| $277K | 0.12% |
3,508
+840
| +31% | +$66.3K |
|
134
Occidental Petroleum
OXY
$47.3B
| $275K | 0.12% |
27,500
+5,300
| +24% | +$53K |
|
135
TE Connectivity
TEL
$60.2B
| $274K | 0.12% |
2,800
| – | – |
|
136
International Paper
IP
$25.9B
| $270K | 0.11% |
6,660
| – | – |
|
137
Yum! Brands
YUM
$40.3B
| $267K | 0.11% |
2,920
| – | – |
|
138
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.11% |
+583
| New | +$257K |
|
139
Sysco
SYY
$38.5B
| $256K | 0.11% |
4,117
+117
| +3% | +$7.28K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $253K | 0.11% |
7,718
-3,349
| -30% | -$110K |
|
141
AES
AES
$9.5B
| $251K | 0.11% |
13,886
| – | – |
|
142
Costco
COST
$416B
| $248K | 0.1% |
+700
| New | +$248K |
|
143
Adobe
ADBE
$146B
| $246K | 0.1% |
502
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$82.7B
| $245K | 0.1% |
2,100
| – | – |
|
145
Starbucks
SBUX
$101B
| $242K | 0.1% |
2,819
-745
| -21% | -$64K |
|
146
KKR & Co
KKR
$123B
| $234K | 0.1% |
6,800
| – | – |
|
147
HP
HPQ
$26.8B
| $232K | 0.1% |
12,200
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.1% |
9,175
+51
| +0.6% | +$1.28K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $230K | 0.1% |
+1,600
| New | +$230K |
|
150
Conagra Brands
CAG
$9.02B
| $223K | 0.09% |
6,245
| – | – |
|