WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.79B
| $223K | 0.07% |
3,000
| – | – |
|
202
Otis Worldwide
OTIS
$34.1B
| $221K | 0.07% |
2,137
| – | – |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $218K | 0.07% |
3,529
+598
| +20% | +$36.9K |
|
204
Sempra
SRE
$52.9B
| $214K | 0.07% |
3,000
| – | – |
|
205
Arcosa
ACA
$4.79B
| $213K | 0.07% |
2,760
| – | – |
|
206
ASML
ASML
$307B
| $211K | 0.07% |
319
+277
| +660% | +$184K |
|
207
Tesla
TSLA
$1.13T
| $211K | 0.07% |
815
+411
| +102% | +$107K |
|
208
Patria Investments
PAX
$2.21B
| $208K | 0.07% |
18,400
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $207K | 0.06% |
17,327
| – | – |
|
210
Erie Indemnity
ERIE
$17.5B
| $207K | 0.06% |
494
| – | – |
|
211
Clorox
CLX
$15.5B
| $206K | 0.06% |
1,400
| – | – |
|
212
Kimberly-Clark
KMB
$43.1B
| $200K | 0.06% |
+1,405
| New | +$200K |
|
213
L3Harris
LHX
$51B
| $198K | 0.06% |
948
| – | – |
|
214
First Horizon
FHN
$11.3B
| $194K | 0.06% |
10,000
| – | – |
|
215
Kraft Heinz
KHC
$32.3B
| $192K | 0.06% |
6,300
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $189K | 0.06% |
6,140
+550
| +10% | +$16.9K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $184K | 0.06% |
438
+11
| +3% | +$4.62K |
|
218
Ford
F
$46.7B
| $182K | 0.06% |
18,191
-200
| -1% | -$2.01K |
|
219
GE HealthCare
GEHC
$34.6B
| $177K | 0.06% |
2,199
+86
| +4% | +$6.94K |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $175K | 0.05% |
3,367
+347
| +11% | +$18K |
|
221
Navigator Holdings
NVGS
$1.11B
| $171K | 0.05% |
12,870
| – | – |
|
222
International Paper
IP
$25.7B
| $165K | 0.05% |
3,097
| – | – |
|
223
Truist Financial
TFC
$60B
| $165K | 0.05% |
4,000
| – | – |
|
224
Intuit
INTU
$188B
| $157K | 0.05% |
256
| – | – |
|
225
UnitedHealth
UNH
$286B
| $155K | 0.05% |
295
+54
| +22% | +$28.3K |
|