WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonida Senior Living
SNDA
$479M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
BIOL
152
DELISTED
Biolase, Inc.
BIOL
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
153
MetLife
MET
$53.2B
| – | – |
-6,712
| Closed | -$342K |
|
154
Mitek Systems
MITK
$456M
| – | – |
-12,330
| Closed | -$94K |
|
155
Arcosa
ACA
$4.71B
| – | – |
-4,657
| Closed | -$207K |
|
156
American Electric Power
AEP
$58.8B
| – | – |
-2,194
| Closed | -$207K |
|
157
Applied Materials
AMAT
$125B
| – | – |
-3,500
| Closed | -$214K |
|
158
Conagra Brands
CAG
$9.04B
| – | – |
-6,265
| Closed | -$215K |
|
159
CBRE Group
CBRE
$47.6B
| – | – |
-4,000
| Closed | -$245K |
|
160
Corteva
CTVA
$50.1B
| – | – |
-10,636
| Closed | -$314K |
|
161
Dominion Energy
D
$50.5B
| – | – |
-2,668
| Closed | -$221K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.09B
| – | – |
-7,580
| Closed | -$273K |
|
163
Lazard
LAZ
$5.23B
| – | – |
-5,750
| Closed | -$230K |
|
164
M&T Bank
MTB
$30.7B
| – | – |
-1,723
| Closed | -$292K |
|
165
Nucor
NUE
$33.5B
| – | – |
-3,900
| Closed | -$219K |
|
166
Ovintiv
OVV
$10.9B
| – | – |
-49,374
| Closed | -$232K |
|
|
167
Palo Alto Networks
PANW
$127B
| – | – |
-1,600
| Closed | -$370K |
|
168
Phillips 66
PSX
$53.8B
| – | – |
-1,832
| Closed | -$204K |
|
169
Qorvo
QRVO
$8.24B
| – | – |
-2,400
| Closed | -$279K |
|
170
Rockwell Automation
ROK
$37.8B
| – | – |
-1,000
| Closed | -$203K |
|
171
Simon Property Group
SPG
$58.3B
| – | – |
-1,670
| Closed | -$249K |
|
|
172
Sysco
SYY
$38.5B
| – | – |
-4,000
| Closed | -$342K |
|
173
TE Connectivity
TEL
$60B
| – | – |
-2,800
| Closed | -$268K |
|
174
Valero Energy
VLO
$47.6B
| – | – |
-2,606
| Closed | -$244K |
|
175
Vornado Realty Trust
VNO
$7.28B
| – | – |
-3,700
| Closed | -$246K |
|