WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$41.2M
(+17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.12B
| $326K | 0.12% |
13,886
| – | – |
|
127
GSK
GSK
$79.8B
| $325K | 0.12% |
7,066
-2,320
| -25% | -$107K |
|
128
Kimberly-Clark
KMB
$42.9B
| $324K | 0.12% |
2,400
| – | – |
|
|
TPIC
129
DELISTED
TPI Composites
TPIC
| $319K | 0.11% |
+6,038
| New | +$319K |
|
130
Apollo Global Management
APO
$77.1B
| $317K | 0.11% |
6,475
| – | – |
|
131
Yum! Brands
YUM
$39.9B
| $317K | 0.11% |
2,920
| – | – |
|
132
Unilever
UL
$159B
| $314K | 0.11% |
+5,200
| New | +$314K |
|
133
American Water Works
AWK
$27.6B
| $307K | 0.11% |
2,000
| – | – |
|
134
Alibaba
BABA
$312B
| $306K | 0.11% |
1,313
+613
| +88% | +$143K |
|
135
Sysco
SYY
$39.5B
| $306K | 0.11% |
4,117
| – | – |
|
136
Starbucks
SBUX
$98.9B
| $302K | 0.11% |
2,819
| – | – |
|
137
HP
HPQ
$27B
| $300K | 0.11% |
12,200
| – | – |
|
138
Clorox
CLX
$15.2B
| $291K | 0.1% |
1,443
| – | – |
|
139
First Trust Capital Strength ETF
FTCS
$8.51B
| $283K | 0.1% |
4,194
-699
| -14% | -$47.2K |
|
140
UNIFI
UFI
$81.2M
| $282K | 0.1% |
15,917
-15,000
| -49% | -$266K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $281K | 0.1% |
2,000
+400
| +25% | +$56.2K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $280K | 0.1% |
34,326
| – | – |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $277K | 0.1% |
+12,000
| New | +$277K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $273K | 0.1% |
2,100
| – | – |
|
145
California Water Service
CWT
$2.78B
| $270K | 0.1% |
5,000
| – | – |
|
146
MetLife
MET
$54.4B
| $270K | 0.1% |
5,745
| – | – |
|
147
Dominion Energy
D
$50.2B
| $264K | 0.09% |
3,508
| – | – |
|
148
Precigen
PGEN
$1.36B
| $261K | 0.09% |
25,600
| – | – |
|
149
Air Lease Corp
AL
$7.11B
| $256K | 0.09% |
+5,766
| New | +$256K |
|
150
First Solar
FSLR
$21.7B
| $256K | 0.09% |
+2,588
| New | +$256K |
|