WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $376K | 0.12% |
10,773
-33
| -0.3% | -$1.15K |
|
152
News Corp Class A
NWSA
$16.6B
| $376K | 0.12% |
13,800
| – | – |
|
153
Eastman Chemical
EMN
$7.93B
| $374K | 0.12% |
4,250
| – | – |
|
154
Shell
SHEL
$208B
| $372K | 0.12% |
5,074
+3,000
| +145% | +$220K |
|
155
TE Connectivity
TEL
$61.7B
| $353K | 0.11% |
2,500
| – | – |
|
156
M&T Bank
MTB
$31.2B
| $351K | 0.11% |
1,966
| – | – |
|
157
Nike
NKE
$109B
| $350K | 0.11% |
5,511
| – | – |
|
158
MetLife
MET
$52.9B
| $349K | 0.11% |
4,345
| – | – |
|
159
KKR & Co
KKR
$121B
| $347K | 0.11% |
3,000
| – | – |
|
160
General Dynamics
GD
$86.8B
| $345K | 0.11% |
1,265
+13
| +1% | +$3.54K |
|
161
West Pharmaceutical
WST
$18B
| $336K | 0.11% |
1,500
| – | – |
|
162
Occidental Petroleum
OXY
$45.2B
| $336K | 0.11% |
6,800
-208
| -3% | -$10.3K |
|
163
Valero Energy
VLO
$48.7B
| $330K | 0.1% |
2,500
| – | – |
|
164
Royal Gold
RGLD
$12.2B
| $327K | 0.1% |
2,000
| – | – |
|
165
Hershey
HSY
$37.6B
| $325K | 0.1% |
1,900
+100
| +6% | +$17.1K |
|
166
PayPal
PYPL
$65.2B
| $324K | 0.1% |
4,961
+878
| +22% | +$57.3K |
|
167
Diamondback Energy
FANG
$40.2B
| $320K | 0.1% |
2,001
+201
| +11% | +$32.1K |
|
168
Wynn Resorts
WYNN
$12.6B
| $317K | 0.1% |
3,800
+400
| +12% | +$33.4K |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $316K | 0.1% |
3,900
| – | – |
|
|
170
On Holding
ONON
$14.9B
| $312K | 0.1% |
7,100
-7,100
| -50% | -$312K |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $312K | 0.1% |
2,876
-399
| -12% | -$43.3K |
|
172
Sysco
SYY
$39.4B
| $311K | 0.1% |
4,142
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308K | 0.1% |
3,300
-1,400
| -30% | -$131K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $308K | 0.1% |
4,772
+167
| +4% | +$10.8K |
|
175
Intel
INTC
$107B
| $307K | 0.1% |
13,500
-74
| -0.5% | -$1.68K |
|