WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.5B
| $213K | 0.09% |
+5,841
| New | +$213K |
|
152
Rockwell Automation
ROK
$37.9B
| $213K | 0.09% |
+1,000
| New | +$213K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $213K | 0.09% |
+3,100
| New | +$213K |
|
154
J.M. Smucker
SJM
$11.7B
| $212K | 0.09% |
+2,000
| New | +$212K |
|
155
The GEO Group
GEO
$2.91B
| $210K | 0.09% |
17,775
+225
| +1% | +$2.66K |
|
156
KKR & Co
KKR
$123B
| $210K | 0.09% |
+6,800
| New | +$210K |
|
157
Schlumberger
SLB
$53.6B
| $206K | 0.09% |
11,200
-1,500
| -12% | -$27.6K |
|
158
Carlyle Group
CG
$23.2B
| $203K | 0.09% |
+7,285
| New | +$203K |
|
|
159
AES
AES
$9.46B
| $201K | 0.09% |
13,886
-315,900
| -96% | -$4.57M |
|
160
Kraft Heinz
KHC
$30.8B
| $201K | 0.09% |
+6,298
| New | +$201K |
|
161
Compass Diversified
CODI
$542M
| $199K | 0.09% |
11,570
| – | – |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.07% |
13,107
| – | – |
|
163
Ovintiv
OVV
$11B
| $141K | 0.06% |
+14,736
| New | +$141K |
|
164
Lumen
LUMN
$4.93B
| $135K | 0.06% |
13,475
| – | – |
|
165
Precigen
PGEN
$1.38B
| $128K | 0.06% |
25,600
| – | – |
|
166
Hewlett Packard
HPE
$29.5B
| $121K | 0.05% |
12,400
| – | – |
|
167
Transocean
RIG
$2.87B
| $107K | 0.05% |
58,423
-800
| -1% | -$1.47K |
|
|
AHH
168
Armada Hoffler Properties
AHH
$572M
| $99K | 0.04% |
10,000
| – | – |
|
169
Ford
F
$46.6B
| $76K | 0.03% |
12,450
| – | – |
|
170
Aqua Metals
AQMS
$5.03M
| $45K | 0.02% |
32,060
| – | – |
|
171
Sonida Senior Living
SNDA
$482M
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
BIOL
172
DELISTED
Biolase, Inc.
BIOL
| $5K | ﹤0.01% |
10,000
| – | – |
|
173
Albemarle
ALB
$9.4B
| – | – |
-6,300
| Closed | -$355K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-14,497
| Closed | -$50K |
|
|
175
First Solar
FSLR
$20.9B
| – | – |
-41,000
| Closed | -$1.48M |
|