WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$41.2M
(+17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $251K | 0.09% |
1,000
| – | – |
|
152
Adobe
ADBE
$147B
| $249K | 0.09% |
497
-5
| -1% | -$2.51K |
|
153
Arcosa
ACA
$4.76B
| $238K | 0.09% |
4,324
-333
| -7% | -$18.3K |
|
154
Schlumberger
SLB
$53.4B
| $234K | 0.08% |
10,700
-500
| -4% | -$10.9K |
|
155
Applied Materials
AMAT
$127B
| $233K | 0.08% |
2,700
-1,000
| -27% | -$86.3K |
|
156
Western Digital
WDC
$31.8B
| $233K | 0.08% |
5,557
-4,895
| -47% | -$205K |
|
157
Kraft Heinz
KHC
$32.1B
| $229K | 0.08% |
+6,598
| New | +$229K |
|
158
Conagra Brands
CAG
$9.22B
| $226K | 0.08% |
6,245
| – | – |
|
159
Compass Diversified
CODI
$543M
| $225K | 0.08% |
11,570
| – | – |
|
160
Goldman Sachs
GS
$223B
| $224K | 0.08% |
850
-900
| -51% | -$237K |
|
161
ARK Innovation ETF
ARKK
$7.41B
| $221K | 0.08% |
+1,775
| New | +$221K |
|
162
Sensient Technologies
SXT
$4.75B
| $221K | 0.08% |
+3,000
| New | +$221K |
|
163
M&T Bank
MTB
$31.3B
| $219K | 0.08% |
+1,723
| New | +$219K |
|
164
KKR & Co
KKR
$120B
| $215K | 0.08% |
5,300
-1,500
| -22% | -$60.8K |
|
165
The Mosaic Company
MOS
$10.3B
| $215K | 0.08% |
+9,350
| New | +$215K |
|
166
Travelers Companies
TRV
$61.9B
| $214K | 0.08% |
+1,526
| New | +$214K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $212K | 0.08% |
+1,315
| New | +$212K |
|
168
Oracle
ORCL
$641B
| $211K | 0.08% |
+3,257
| New | +$211K |
|
169
Zoom
ZM
$25B
| $206K | 0.07% |
610
| – | – |
|
170
VanEck Semiconductor ETF
SMH
$27.1B
| $203K | 0.07% |
+1,860
| New | +$203K |
|
171
Emerson Electric
EMR
$73.8B
| $201K | 0.07% |
+2,500
| New | +$201K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $167K | 0.06% |
12,900
-207
| -2% | -$2.68K |
|
173
Lumen
LUMN
$4.88B
| $162K | 0.06% |
16,655
| – | – |
|
174
The GEO Group
GEO
$2.93B
| $155K | 0.06% |
17,550
| – | – |
|
175
Ovintiv
OVV
$10.7B
| $152K | 0.05% |
10,600
-5,136
| -33% | -$73.6K |
|