WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $394K | 0.13% |
12,300
+1,600
| +15% | +$51.3K |
|
127
Steris
STE
$24.1B
| $392K | 0.13% |
1,900
| – | – |
|
128
TE Connectivity
TEL
$61B
| $389K | 0.13% |
2,880
+80
| +3% | +$10.8K |
|
129
UNIFI
UFI
$81.2M
| $388K | 0.13% |
15,917
| – | – |
|
130
Applied Materials
AMAT
$128B
| $384K | 0.13% |
2,700
| – | – |
|
131
Ciena
CIEN
$13.3B
| $384K | 0.13% |
+6,750
| New | +$384K |
|
132
MetLife
MET
$54.1B
| $374K | 0.12% |
6,245
| – | – |
|
133
Costco
COST
$418B
| $366K | 0.12% |
925
| – | – |
|
134
HP
HPQ
$26.7B
| $344K | 0.11% |
11,400
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.11% |
2,100
| – | – |
|
136
Pinterest
PINS
$24.9B
| $339K | 0.11% |
+4,295
| New | +$339K |
|
137
Navigator Holdings
NVGS
$1.08B
| $338K | 0.11% |
30,849
+15,849
| +106% | +$174K |
|
138
EOG Resources
EOG
$68.2B
| $334K | 0.11% |
4,000
| – | – |
|
139
Baxter International
BAX
$12.7B
| $334K | 0.11% |
4,150
-2,000
| -33% | -$161K |
|
140
Lumen
LUMN
$5.1B
| $330K | 0.11% |
24,274
+1,319
| +6% | +$17.9K |
|
141
Tesla
TSLA
$1.08T
| $324K | 0.11% |
+477
| New | +$324K |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $322K | 0.11% |
+11,060
| New | +$322K |
|
143
GameStop
GME
$10B
| $321K | 0.11% |
1,500
| – | – |
|
144
Kimberly-Clark
KMB
$42.8B
| $321K | 0.11% |
2,400
| – | – |
|
145
Sysco
SYY
$38.5B
| $320K | 0.11% |
4,117
| – | – |
|
146
Becton Dickinson
BDX
$55.3B
| $317K | 0.1% |
1,303
-237
| -15% | -$57.7K |
|
147
Starbucks
SBUX
$100B
| $315K | 0.1% |
2,819
-80
| -3% | -$8.94K |
|
148
KKR & Co
KKR
$124B
| $314K | 0.1% |
5,300
| – | – |
|
149
International Paper
IP
$26.2B
| $310K | 0.1% |
5,060
-1,000
| -17% | -$61.3K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.1% |
2,100
| – | – |
|