WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $26.3M | 12.43% |
71,546
-2,703
| -4% | -$995K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 5.2% |
82,260
-371
| -0.4% | -$49.7K |
|
3
AES
AES
$9.64B
| $5.71M | 2.69% |
340,786
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $5.35M | 2.52% |
47,852
+21
| +0% | +$2.35K |
|
5
IBM
IBM
$227B
| $4.36M | 2.06% |
31,619
+1,520
| +5% | +$210K |
|
6
General Motors
GM
$55.8B
| $3.79M | 1.79% |
98,250
| – | – |
|
7
CASI Pharmaceuticals
CASI
$35.8M
| $3.61M | 1.7% |
1,126,650
| – | – |
|
|
8
Hawaiian Electric Industries
HE
$2.24B
| $3.53M | 1.67% |
81,100
+22,000
| +37% | +$958K |
|
9
Honeywell
HON
$139B
| $3.52M | 1.66% |
20,159
| – | – |
|
|
10
Stratasys
SSYS
$906M
| $3.42M | 1.61% |
+116,500
| New | +$3.42M |
|
11
Apple
AAPL
$3.45T
| $3.35M | 1.58% |
16,940
-243
| -1% | -$48.1K |
|
12
AT&T
T
$209B
| $3.34M | 1.58% |
99,681
-7,452
| -7% | -$250K |
|
13
Exxon Mobil
XOM
$487B
| $3.28M | 1.55% |
42,771
+754
| +2% | +$57.8K |
|
14
Walt Disney
DIS
$213B
| $3.27M | 1.54% |
23,405
+350
| +2% | +$48.9K |
|
15
Pfizer
PFE
$141B
| $3.19M | 1.5% |
73,556
-207
| -0.3% | -$8.97K |
|
16
Verizon
VZ
$186B
| $3.05M | 1.44% |
53,455
+34
| +0.1% | +$1.94K |
|
17
Union Pacific
UNP
$133B
| $3.05M | 1.44% |
18,020
| – | – |
|
18
Andersons Inc
ANDE
$1.4B
| $2.87M | 1.36% |
105,500
| – | – |
|
|
19
First Solar
FSLR
$20.9B
| $2.53M | 1.2% |
38,575
-6,500
| -14% | -$427K |
|
20
Kinder Morgan
KMI
$60B
| $2.52M | 1.19% |
120,581
+10,466
| +10% | +$219K |
|
21
Precigen
PGEN
$1.34B
| $2.19M | 1.03% |
285,800
-30,000
| -9% | -$230K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.03% |
15,653
+13
| +0.1% | +$1.81K |
|
|
23
Universal Electronics
UEIC
$64.8M
| $2.07M | 0.98% |
50,442
-22,525
| -31% | -$924K |
|
24
S&P Global
SPGI
$167B
| $2.03M | 0.96% |
8,900
-700
| -7% | -$159K |
|
25
CVS Health
CVS
$92.8B
| $1.97M | 0.93% |
36,100
+6,800
| +23% | +$371K |
|