WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.1B
| $362K | 0.13% |
1,900
| – | – |
|
127
TE Connectivity
TEL
$61B
| $362K | 0.13% |
2,800
| – | – |
|
128
Applied Materials
AMAT
$128B
| $361K | 0.13% |
2,700
| – | – |
|
129
Motorola Solutions
MSI
$78.7B
| $343K | 0.12% |
1,824
-128
| -7% | -$24.1K |
|
130
First Trust Capital Strength ETF
FTCS
$8.49B
| $337K | 0.12% |
4,758
+564
| +13% | +$39.9K |
|
131
Kimberly-Clark
KMB
$42.8B
| $334K | 0.12% |
2,400
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.12% |
2,100
-4,100
| -66% | -$652K |
|
133
International Paper
IP
$26.2B
| $328K | 0.12% |
6,060
-600
| -9% | -$32.5K |
|
134
Costco
COST
$418B
| $326K | 0.12% |
925
+25
| +3% | +$8.81K |
|
135
Sysco
SYY
$38.5B
| $324K | 0.12% |
4,117
| – | – |
|
136
Starbucks
SBUX
$100B
| $317K | 0.11% |
2,899
+80
| +3% | +$8.75K |
|
137
Apollo Global Management
APO
$77.9B
| $312K | 0.11% |
6,630
+155
| +2% | +$7.29K |
|
138
Dominion Energy
D
$51.1B
| $312K | 0.11% |
4,108
+600
| +17% | +$45.6K |
|
139
Air Lease Corp
AL
$6.73B
| $309K | 0.11% |
6,316
+550
| +10% | +$26.9K |
|
140
Fidelity National Financial
FNF
$16.3B
| $307K | 0.11% |
+7,553
| New | +$307K |
|
141
Lumen
LUMN
$5.1B
| $306K | 0.11% |
22,955
+6,300
| +38% | +$84K |
|
142
American Water Works
AWK
$28B
| $300K | 0.11% |
2,000
| – | – |
|
143
Schlumberger
SLB
$55B
| $291K | 0.1% |
10,700
| – | – |
|
144
EOG Resources
EOG
$68.2B
| $290K | 0.1% |
+4,000
| New | +$290K |
|
145
Unilever
UL
$155B
| $290K | 0.1% |
5,200
| – | – |
|
146
AES
AES
$9.64B
| $286K | 0.1% |
10,686
-3,200
| -23% | -$85.6K |
|
147
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $286K | 0.1% |
+6,750
| New | +$286K |
|
148
GameStop
GME
$10B
| $285K | 0.1% |
+1,500
| New | +$285K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $283K | 0.1% |
6,284
-13,920
| -69% | -$627K |
|
150
California Water Service
CWT
$2.8B
| $282K | 0.1% |
5,000
| – | – |
|