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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.34B
| $111K | 0.04% |
17,000
| – | – |
|
202
Inseego
INSG
$185M
| $102K | 0.03% |
10,075
| – | – |
|
203
Aqua Metals
AQMS
$5.37M
| $96K | 0.03% |
32,060
| – | – |
|
|
FLXN
204
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $93K | 0.03% |
+11,244
| New | +$93K |
|
|
BIOL
205
DELISTED
Biolase, Inc.
BIOL
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,066
| Closed | -$232K |
|
207
Carlyle Group
CG
$23.4B
| – | – |
-5,476
| Closed | -$201K |
|
|
208
DraftKings
DKNG
$23.8B
| – | – |
-38,550
| Closed | -$2.36M |
|
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-4,758
| Closed | -$337K |
|
|
210
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| – | – |
-6,750
| Closed | -$286K |
|
211
Valero Energy
VLO
$47.2B
| – | – |
-3,000
| Closed | -$215K |
|