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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66B
| $221K | 0.08% |
+1,000
| New | +$221K |
|
177
Truist Financial
TFC
$59.1B
| $219K | 0.08% |
+3,755
| New | +$219K |
|
178
Valero Energy
VLO
$47.5B
| $215K | 0.08% |
+3,000
| New | +$215K |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.08% |
11,900
-1,000
| -8% | -$17.9K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $212K | 0.08% |
1,315
| – | – |
|
181
Adobe
ADBE
$145B
| $210K | 0.08% |
441
-56
| -11% | -$26.7K |
|
182
Carlyle Group
CG
$23B
| $201K | 0.07% |
+5,476
| New | +$201K |
|
183
Hewlett Packard
HPE
$29.4B
| $183K | 0.07% |
11,600
-800
| -6% | -$12.6K |
|
184
Transocean
RIG
$2.85B
| $167K | 0.06% |
46,923
-2,400
| -5% | -$8.54K |
|
185
Ford
F
$46.5B
| $138K | 0.05% |
11,250
| – | – |
|
186
Navigator Holdings
NVGS
$1.08B
| $133K | 0.05% |
+15,000
| New | +$133K |
|
187
Aqua Metals
AQMS
$5.05M
| $130K | 0.05% |
32,060
| – | – |
|
|
AHH
188
Armada Hoffler Properties
AHH
$575M
| $125K | 0.04% |
10,000
| – | – |
|
189
The GEO Group
GEO
$2.87B
| $125K | 0.04% |
16,050
-1,500
| -9% | -$11.7K |
|
190
Precigen
PGEN
$1.42B
| $117K | 0.04% |
17,000
-8,600
| -34% | -$59.2K |
|
191
Inseego
INSG
$189M
| $101K | 0.04% |
+10,075
| New | +$101K |
|
192
MannKind Corp
MNKD
$1.74B
| $73K | 0.03% |
18,600
| – | – |
|
|
BIOL
193
DELISTED
Biolase, Inc.
BIOL
| $8K | ﹤0.01% |
10,000
| – | – |
|
194
ARK Innovation ETF
ARKK
$7.3B
| – | – |
-1,775
| Closed | -$221K |
|
195
B&G Foods
BGS
$357M
| – | – |
-19,150
| Closed | -$531K |
|
196
Center Bancorp
CNOB
$1.26B
| – | – |
-28,410
| Closed | -$562K |
|
197
Goldman Sachs
GS
$220B
| – | – |
-850
| Closed | -$224K |
|
|
198
Skillz
SKLZ
$133M
| – | – |
-286,200
| Closed | -$5.72M |
|
199
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-930
| Closed | -$203K |
|
200
Western Digital
WDC
$27.9B
| – | – |
-4,200
| Closed | -$233K |
|