WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$63.9M
| $263K | 0.06% |
27,317
-1,000
| -4% | -$9.62K |
|
177
California Water Service
CWT
$2.75B
| $258K | 0.06% |
5,000
| – | – |
|
178
Olin
OLN
$2.67B
| $257K | 0.06% |
5,000
| – | – |
|
179
MetLife
MET
$53.4B
| $257K | 0.06% |
4,545
| – | – |
|
180
Lamb Weston
LW
$7.88B
| $256K | 0.06% |
2,223
| – | – |
|
|
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $255K | 0.06% |
45,968
-416
| -0.9% | -$2.31K |
|
182
Arcosa
ACA
$4.73B
| $250K | 0.06% |
3,293
-200
| -6% | -$15.2K |
|
183
Delta Air Lines
DAL
$39.8B
| $247K | 0.06% |
5,195
+50
| +1% | +$2.38K |
|
184
Invesco Water Resources ETF
PHO
$2.24B
| $237K | 0.06% |
4,210
| – | – |
|
185
Fidelity National Financial
FNF
$15.9B
| $237K | 0.06% |
6,590
| – | – |
|
186
Chipotle Mexican Grill
CMG
$55.9B
| $235K | 0.06% |
110
| – | – |
|
187
Transocean
RIG
$2.85B
| $234K | 0.06% |
33,446
| – | – |
|
188
Reaves Utility Income Fund
UTG
$3.34B
| $234K | 0.06% |
8,539
| – | – |
|
|
TPIC
189
DELISTED
TPI Composites
TPIC
| $233K | 0.05% |
22,505
-1,048
| -4% | -$10.9K |
|
190
B&G Foods
BGS
$354M
| $232K | 0.05% |
16,700
-600
| -3% | -$8.35K |
|
191
TJX Companies
TJX
$154B
| $229K | 0.05% |
2,700
| – | – |
|
192
M&T Bank
MTB
$30.8B
| $228K | 0.05% |
1,841
| – | – |
|
193
Lowe's Companies
LOW
$145B
| $226K | 0.05% |
1,000
| – | – |
|
194
Kraft Heinz
KHC
$30.6B
| $224K | 0.05% |
6,311
-11
| -0.2% | -$391 |
|
195
Clorox
CLX
$14.6B
| $223K | 0.05% |
1,400
| – | – |
|
196
Simpson Manufacturing
SSD
$7.84B
| $223K | 0.05% |
+1,607
| New | +$223K |
|
197
Goldman Sachs BDC
GSBD
$1.29B
| $221K | 0.05% |
15,930
+1,150
| +8% | +$15.9K |
|
198
Sempra
SRE
$53.9B
| $218K | 0.05% |
1,500
| – | – |
|
199
Texas Instruments
TXN
$180B
| $216K | 0.05% |
1,200
| – | – |
|
200
CASI Pharmaceuticals
CASI
$35.9M
| $216K | 0.05% |
86,214
-53,101
| -38% | -$133K |
|