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% |
