WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.67B
| $270K | 0.1% |
5,000
| – | – |
|
177
BorgWarner
BWA
$9.19B
| $265K | 0.1% |
7,400
-1,600
| -18% | -$57.4K |
|
178
Chipotle Mexican Grill
CMG
$56B
| $265K | 0.1% |
116
+6
| +5% | +$13.7K |
|
179
American Water Works
AWK
$27.7B
| $264K | 0.1% |
2,000
| – | – |
|
180
California Water Service
CWT
$2.75B
| $259K | 0.1% |
5,000
| – | – |
|
181
United Parcel Service
UPS
$72.2B
| $255K | 0.09% |
1,625
-80
| -5% | -$12.6K |
|
182
M&T Bank
MTB
$30.8B
| $252K | 0.09% |
1,841
| – | – |
|
183
Diamondback Energy
FANG
$43.3B
| $252K | 0.09% |
1,623
-78
| -5% | -$12.1K |
|
184
Trinity Industries
TRN
$2.3B
| $250K | 0.09% |
9,400
-1,000
| -10% | -$26.6K |
|
185
KKR & Co
KKR
$123B
| $249K | 0.09% |
3,000
| – | – |
|
186
Goldman Sachs BDC
GSBD
$1.3B
| $245K | 0.09% |
16,730
+800
| +5% | +$11.7K |
|
187
Bank of New York Mellon
BK
$73.3B
| $245K | 0.09% |
4,698
| – | – |
|
188
Phillips 66
PSX
$53.9B
| $244K | 0.09% |
1,832
| – | – |
|
189
Arcosa
ACA
$4.74B
| $236K | 0.09% |
2,860
-333
| -10% | -$27.5K |
|
190
Digi International
DGII
$1.26B
| $236K | 0.09% |
9,063
-9,400
| -51% | -$244K |
|
191
Kraft Heinz
KHC
$30.7B
| $233K | 0.09% |
6,311
| – | – |
|
192
Lowe's Companies
LOW
$145B
| $233K | 0.09% |
1,047
+47
| +5% | +$10.5K |
|
193
PayPal
PYPL
$66.1B
| $225K | 0.08% |
3,662
-440
| -11% | -$27K |
|
194
Sempra
SRE
$54B
| $224K | 0.08% |
3,000
| – | – |
|
195
Coca-Cola Femsa
KOF
$17.7B
| $218K | 0.08% |
2,300
| – | – |
|
196
Pinterest
PINS
$24.7B
| $217K | 0.08% |
+5,858
| New | +$217K |
|
197
Starbucks
SBUX
$101B
| $213K | 0.08% |
2,222
+57
| +3% | +$5.47K |
|
198
Transocean
RIG
$2.88B
| $212K | 0.08% |
33,346
-500
| -1% | -$3.18K |
|
199
Wolfspeed
WOLF
$200M
| $209K | 0.08% |
+4,801
| New | +$209K |
|
200
Texas Instruments
TXN
$180B
| $205K | 0.08% |
1,200
| – | – |
|