WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Diversified
CODI
$542M
| $221K | 0.09% |
11,570
| – | – |
|
152
Rockwell Automation
ROK
$37.9B
| $221K | 0.09% |
1,000
| – | – |
|
153
Applied Materials
AMAT
$125B
| $220K | 0.09% |
3,700
| – | – |
|
154
California Water Service
CWT
$2.75B
| $217K | 0.09% |
5,000
| – | – |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $217K | 0.09% |
3,000
-100
| -3% | -$7.23K |
|
156
MetLife
MET
$53.5B
| $214K | 0.09% |
5,745
-96
| -2% | -$3.58K |
|
157
Alibaba
BABA
$328B
| $206K | 0.09% |
+700
| New | +$206K |
|
158
Arcosa
ACA
$4.74B
| $205K | 0.09% |
+4,657
| New | +$205K |
|
159
The GEO Group
GEO
$2.91B
| $199K | 0.08% |
17,550
-225
| -1% | -$2.55K |
|
160
Schlumberger
SLB
$53.6B
| $174K | 0.07% |
11,200
| – | – |
|
161
Lumen
LUMN
$4.93B
| $168K | 0.07% |
16,655
+3,180
| +24% | +$32.1K |
|
|
WPX
162
DELISTED
WPX Energy, Inc.
WPX
| $168K | 0.07% |
34,326
| – | – |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $135K | 0.06% |
13,107
| – | – |
|
164
Ovintiv
OVV
$11B
| $128K | 0.05% |
15,736
+1,000
| +7% | +$8.13K |
|
165
Hewlett Packard
HPE
$29.5B
| $116K | 0.05% |
12,400
| – | – |
|
|
AHH
166
Armada Hoffler Properties
AHH
$572M
| $93K | 0.04% |
10,000
| – | – |
|
167
Precigen
PGEN
$1.38B
| $90K | 0.04% |
25,600
| – | – |
|
168
Ford
F
$46.6B
| $75K | 0.03% |
11,250
-1,200
| -10% | -$8K |
|
169
Transocean
RIG
$2.87B
| $45K | 0.02% |
56,323
-2,100
| -4% | -$1.68K |
|
170
MannKind Corp
MNKD
$1.76B
| $35K | 0.01% |
+18,600
| New | +$35K |
|
171
Aqua Metals
AQMS
$5.03M
| $29K | 0.01% |
32,060
| – | – |
|
172
Sonida Senior Living
SNDA
$482M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
BIOL
173
DELISTED
Biolase, Inc.
BIOL
| $3K | ﹤0.01% |
10,000
| – | – |
|
174
Carlyle Group
CG
$23.2B
| – | – |
-7,285
| Closed | -$203K |
|
|
175
Denali Therapeutics
DNLI
$2.24B
| – | – |
-75,000
| Closed | -$1.81M |
|