WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.1% |
2,100
| – | – |
|
152
Clorox
CLX
$14.5B
| $278K | 0.1% |
1,443
| – | – |
|
153
Arcosa
ACA
$4.85B
| $275K | 0.1% |
4,224
-100
| -2% | -$6.51K |
|
154
Everest Group
EG
$14.3B
| $273K | 0.1% |
+1,100
| New | +$273K |
|
155
Compass Diversified
CODI
$564M
| $268K | 0.1% |
11,570
| – | – |
|
156
Rockwell Automation
ROK
$38.6B
| $265K | 0.1% |
1,000
| – | – |
|
157
M&T Bank
MTB
$31.5B
| $261K | 0.09% |
1,723
| – | – |
|
158
KKR & Co
KKR
$124B
| $259K | 0.09% |
5,300
| – | – |
|
159
Zimmer Biomet
ZBH
$21B
| $256K | 0.09% |
+1,600
| New | +$256K |
|
160
The Mosaic Company
MOS
$10.6B
| $256K | 0.09% |
8,100
-1,250
| -13% | -$39.5K |
|
161
Kraft Heinz
KHC
$33.1B
| $253K | 0.09% |
6,322
-276
| -4% | -$11K |
|
162
First Solar
FSLR
$20.9B
| $252K | 0.09% |
2,888
+300
| +12% | +$26.2K |
|
163
GSK
GSK
$79.9B
| $244K | 0.09% |
6,833
-2,000
| -23% | -$71.4K |
|
164
Zebra Technologies
ZBRA
$16.1B
| $241K | 0.09% |
+497
| New | +$241K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $241K | 0.09% |
1,600
-400
| -20% | -$60.3K |
|
166
Ovintiv
OVV
$10.8B
| $240K | 0.09% |
10,073
-527
| -5% | -$12.6K |
|
167
Texas Pacific Land
TPL
$21.5B
| $238K | 0.09% |
150
-350
| -70% | -$555K |
|
168
Yum! Brands
YUM
$40.8B
| $238K | 0.09% |
2,200
-720
| -25% | -$77.9K |
|
169
Conagra Brands
CAG
$9.16B
| $234K | 0.08% |
6,235
-10
| -0.2% | -$375 |
|
170
Sensient Technologies
SXT
$4.82B
| $234K | 0.08% |
3,000
| – | – |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $232K | 0.08% |
+1,066
| New | +$232K |
|
172
Travelers Companies
TRV
$61.1B
| $230K | 0.08% |
1,526
| – | – |
|
173
Oracle
ORCL
$635B
| $229K | 0.08% |
3,257
| – | – |
|
174
Emerson Electric
EMR
$74.3B
| $226K | 0.08% |
2,500
| – | – |
|
175
Nucor
NUE
$34.1B
| $225K | 0.08% |
+2,800
| New | +$225K |
|