WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $308K | 0.1% |
2,000
| – | – |
|
152
Unilever
UL
$156B
| $304K | 0.1% |
5,200
| – | – |
|
153
Dominion Energy
D
$50.8B
| $302K | 0.1% |
4,108
| – | – |
|
154
Compass Diversified
CODI
$549M
| $295K | 0.1% |
11,570
| – | – |
|
155
AES
AES
$9.46B
| $292K | 0.1% |
11,186
+500
| +5% | +$13.1K |
|
156
Rockwell Automation
ROK
$37.8B
| $286K | 0.09% |
1,000
| – | – |
|
157
Fidelity National Financial
FNF
$15.9B
| $285K | 0.09% |
6,553
-1,000
| -13% | -$43.5K |
|
158
California Water Service
CWT
$2.78B
| $278K | 0.09% |
5,000
| – | – |
|
159
Everest Group
EG
$14.5B
| $277K | 0.09% |
1,100
| – | – |
|
160
SPDR Gold Trust
GLD
$109B
| $275K | 0.09% |
+1,662
| New | +$275K |
|
161
GSK
GSK
$78.9B
| $272K | 0.09% |
6,833
| – | – |
|
162
Nucor
NUE
$33.6B
| $269K | 0.09% |
2,800
| – | – |
|
163
Air Lease Corp
AL
$7.17B
| $266K | 0.09% |
6,361
+45
| +0.7% | +$1.88K |
|
164
First Solar
FSLR
$20.6B
| $265K | 0.09% |
2,928
+40
| +1% | +$3.62K |
|
165
First Trust Water ETF
FIW
$1.93B
| $261K | 0.09% |
+3,124
| New | +$261K |
|
166
Clorox
CLX
$14.6B
| $260K | 0.09% |
1,443
| – | – |
|
167
Sensient Technologies
SXT
$4.81B
| $260K | 0.09% |
3,000
| – | – |
|
168
Adobe
ADBE
$147B
| $258K | 0.09% |
441
| – | – |
|
169
Kraft Heinz
KHC
$31.4B
| $258K | 0.09% |
6,322
| – | – |
|
170
The Mosaic Company
MOS
$10.5B
| $258K | 0.09% |
8,100
| – | – |
|
171
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.08% |
1,600
| – | – |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $256K | 0.08% |
1,600
| – | – |
|
173
Oracle
ORCL
$631B
| $254K | 0.08% |
3,257
| – | – |
|
174
Yum! Brands
YUM
$40.2B
| $253K | 0.08% |
2,200
| – | – |
|
175
M&T Bank
MTB
$30.8B
| $250K | 0.08% |
1,723
| – | – |
|