WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.3B
| $311K | 0.11% |
2,819
| – | – |
|
|
TPIC
152
DELISTED
TPI Composites
TPIC
| $308K | 0.11% |
9,118
+860
| +10% | +$29.1K |
|
153
Navigator Holdings
NVGS
$1.08B
| $302K | 0.11% |
33,964
+3,115
| +10% | +$27.7K |
|
154
California Water Service
CWT
$2.78B
| $295K | 0.1% |
5,000
| – | – |
|
155
Rockwell Automation
ROK
$37.8B
| $294K | 0.1% |
1,000
| – | – |
|
156
Pinterest
PINS
$24.7B
| $290K | 0.1% |
5,699
+1,404
| +33% | +$71.4K |
|
157
The Mosaic Company
MOS
$10.5B
| $289K | 0.1% |
8,100
| – | – |
|
158
Oracle
ORCL
$631B
| $284K | 0.1% |
3,257
| – | – |
|
159
International Paper
IP
$26B
| $283K | 0.1% |
5,060
| – | – |
|
160
Unilever
UL
$156B
| $282K | 0.1% |
5,200
| – | – |
|
161
First Trust Water ETF
FIW
$1.93B
| $280K | 0.1% |
3,290
+166
| +5% | +$14.1K |
|
162
GSK
GSK
$79B
| $280K | 0.1% |
7,333
+500
| +7% | +$19.1K |
|
163
Builders FirstSource
BLDR
$15.1B
| $279K | 0.1% |
+5,399
| New | +$279K |
|
164
Everest Group
EG
$14.5B
| $276K | 0.1% |
1,100
| – | – |
|
165
Nucor
NUE
$33.6B
| $276K | 0.1% |
2,800
| – | – |
|
166
SPDR Gold Trust
GLD
$109B
| $273K | 0.1% |
1,662
| – | – |
|
167
Sensient Technologies
SXT
$4.81B
| $273K | 0.1% |
3,000
| – | – |
|
168
Yum! Brands
YUM
$40.2B
| $269K | 0.09% |
2,200
| – | – |
|
169
GameStop
GME
$10.2B
| $263K | 0.09% |
1,500
| – | – |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.27B
| $261K | 0.09% |
+20,300
| New | +$261K |
|
171
Lumen
LUMN
$5.02B
| $257K | 0.09% |
20,774
-3,500
| -14% | -$43.3K |
|
172
M&T Bank
MTB
$30.8B
| $257K | 0.09% |
1,723
| – | – |
|
173
AES
AES
$9.46B
| $255K | 0.09% |
11,186
| – | – |
|
174
Adobe
ADBE
$147B
| $254K | 0.09% |
441
| – | – |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $250K | 0.09% |
+6,000
| New | +$250K |
|