WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
