WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $228K | 0.1% |
+3,100
| New | +$228K |
|
152
Clorox
CLX
$14.5B
| $222K | 0.1% |
+1,443
| New | +$222K |
|
153
Dominion Energy
D
$51.1B
| $221K | 0.1% |
+2,668
| New | +$221K |
|
154
Nucor
NUE
$34.1B
| $219K | 0.1% |
+3,900
| New | +$219K |
|
155
Conagra Brands
CAG
$9.16B
| $215K | 0.1% |
+6,265
| New | +$215K |
|
156
Applied Materials
AMAT
$128B
| $214K | 0.09% |
+3,500
| New | +$214K |
|
157
Consolidated Edison
ED
$35.4B
| $210K | 0.09% |
+2,326
| New | +$210K |
|
158
Arcosa
ACA
$4.85B
| $207K | 0.09% |
+4,657
| New | +$207K |
|
159
American Electric Power
AEP
$59.4B
| $207K | 0.09% |
+2,194
| New | +$207K |
|
160
Phillips 66
PSX
$54B
| $204K | 0.09% |
+1,832
| New | +$204K |
|
161
Rockwell Automation
ROK
$38.6B
| $203K | 0.09% |
+1,000
| New | +$203K |
|
162
Hewlett Packard
HPE
$29.6B
| $198K | 0.09% |
+12,500
| New | +$198K |
|
|
AHH
163
Armada Hoffler Properties
AHH
$584M
| $183K | 0.08% |
+10,000
| New | +$183K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.08% |
+10,707
| New | +$181K |
|
165
Precigen
PGEN
$1.34B
| $140K | 0.06% |
+25,600
| New | +$140K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $123K | 0.05% |
+14,497
| New | +$123K |
|
167
Ford
F
$46.8B
| $116K | 0.05% |
+12,450
| New | +$116K |
|
168
Mitek Systems
MITK
$464M
| $94K | 0.04% |
+12,330
| New | +$94K |
|
169
Sonida Senior Living
SNDA
$488M
| $31K | 0.01% |
+10,000
| New | +$31K |
|
170
Aqua Metals
AQMS
$5.37M
| $24K | 0.01% |
+32,060
| New | +$24K |
|
|
BIOL
171
DELISTED
Biolase, Inc.
BIOL
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
172
WD-40
WDFC
$2.92B
| – | – |
-2,825
| Closed | -$519K |
|
|
CVA
173
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-24,600
| Closed | -$425K |
|
174
Accenture
ACN
$162B
| – | – |
-2,300
| Closed | -$442K |
|
175
Air Lease Corp
AL
$6.73B
| – | – |
-5,000
| Closed | -$209K |
|