WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| – | – |
-2,992
| Closed | -$215K |
|
177
Kraft Heinz
KHC
$33.1B
| – | – |
-6,298
| Closed | -$201K |
|
|
178
The Mosaic Company
MOS
$10.6B
| – | – |
-318,600
| Closed | -$3.99M |
|
179
Polaris
PII
$3.18B
| – | – |
-3,000
| Closed | -$278K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,205
| Closed | -$428K |
|
181
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
| Closed | -$212K |
|
182
Texas Pacific Land
TPL
$21.5B
| – | – |
-400
| Closed | -$238K |
|
183
Travelers Companies
TRV
$61.1B
| – | – |
-2,926
| Closed | -$334K |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| – | – |
-125,746
| Closed | -$4.77M |
|