WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.04% |
1,000
-200
| -17% | -$44K |
|
202
Conagra Brands
CAG
$9.05B
| $212K | 0.04% |
6,200
| – | – |
|
203
Prudential Financial
PRU
$37.5B
| $212K | 0.04% |
+1,960
| New | +$212K |
|
204
Ford
F
$46.5B
| $211K | 0.04% |
10,150
-4,010
| -28% | -$83.4K |
|
205
Carlyle Group
CG
$23B
| $210K | 0.04% |
+3,825
| New | +$210K |
|
206
Accenture
ACN
$158B
| $207K | 0.04% |
+500
| New | +$207K |
|
|
BUD
207
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $207K | 0.04% |
+3,417
| New | +$207K |
|
208
General Dynamics
GD
$87B
| $206K | 0.04% |
+987
| New | +$206K |
|
209
TJX Companies
TJX
$154B
| $205K | 0.04% |
+2,700
| New | +$205K |
|
|
210
Schrodinger
SDGR
$1.4B
| $204K | 0.04% |
5,852
-18,393
| -76% | -$641K |
|
211
Alibaba
BABA
$327B
| $203K | 0.04% |
1,708
-1,062
| -38% | -$126K |
|
212
UnitedHealth
UNH
$281B
| $201K | 0.04% |
+400
| New | +$201K |
|
213
Banc of California
BANC
$2.62B
| $196K | 0.04% |
+10,000
| New | +$196K |
|
214
Invesco Preferred ETF
PGX
$3.85B
| $187K | 0.04% |
+12,444
| New | +$187K |
|
|
APPH
215
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $163K | 0.03% |
42,030
-152,441
| -78% | -$591K |
|
216
BCB Bancorp
BCBP
$149M
| $154K | 0.03% |
+10,000
| New | +$154K |
|
|
AHH
217
Armada Hoffler Properties
AHH
$574M
| $152K | 0.03% |
10,000
| – | – |
|
218
The GEO Group
GEO
$2.88B
| $110K | 0.02% |
14,250
-1,800
| -11% | -$13.9K |
|
219
MannKind Corp
MNKD
$1.73B
| $105K | 0.02% |
23,920
+1,310
| +6% | +$5.75K |
|
220
Transocean
RIG
$2.87B
| $97K | 0.02% |
35,146
-4,877
| -12% | -$13.5K |
|
221
Inseego
INSG
$195M
| $67K | 0.01% |
11,475
+1,390
| +14% | +$8.12K |
|
222
Precigen
PGEN
$1.4B
| $63K | 0.01% |
17,000
| – | – |
|
223
Aqua Metals
AQMS
$5.1M
| $39K | 0.01% |
32,060
| – | – |
|
|
BIOL
224
DELISTED
Biolase, Inc.
BIOL
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,900
| Closed | -$190K |
|