WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.83M | 7.46% |
+47,500
| New | +$4.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.82M | 4.35% |
20,249
-62,011
| -75% | -$8.62M |
|
3
CVS Health
CVS
$92.8B
| $2M | 3.08% |
31,650
-4,450
| -12% | -$281K |
|
4
Amazon
AMZN
$2.44T
| $1.73M | 2.67% |
997
+517
| +108% | +$898K |
|
5
Apple
AAPL
$3.45T
| $1.58M | 2.44% |
7,059
-9,881
| -58% | -$2.21M |
|
6
Walt Disney
DIS
$213B
| $1.56M | 2.41% |
11,992
-11,413
| -49% | -$1.49M |
|
|
7
Alibaba
BABA
$322B
| $1.56M | 2.41% |
9,340
+8,040
| +618% | +$1.34M |
|
8
Verizon
VZ
$186B
| $1.51M | 2.34% |
25,070
-28,385
| -53% | -$1.71M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 2.19% |
+18,200
| New | +$1.42M |
|
|
10
Blackstone
BX
$134B
| $1.42M | 2.19% |
+28,990
| New | +$1.42M |
|
|
11
L3Harris
LHX
$51.9B
| $1.26M | 1.94% |
+6,030
| New | +$1.26M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.24M | 1.92% |
+6,323
| New | +$1.24M |
|
|
13
JPMorgan Chase
JPM
$829B
| $1.19M | 1.83% |
10,075
-37,777
| -79% | -$4.45M |
|
14
AT&T
T
$209B
| $1.19M | 1.83% |
31,353
-68,328
| -69% | -$2.58M |
|
15
Comcast
CMCSA
$125B
| $1.06M | 1.64% |
23,508
-8,728
| -27% | -$394K |
|
16
Mastercard
MA
$538B
| $1.02M | 1.57% |
+3,750
| New | +$1.02M |
|
17
Kinder Morgan
KMI
$60B
| $1.01M | 1.56% |
49,000
-71,581
| -59% | -$1.48M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $984K | 1.52% |
+37,500
| New | +$984K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 1.5% |
795
+195
| +33% | +$238K |
|
20
Becton Dickinson
BDX
$55.3B
| $929K | 1.43% |
3,673
+1,581
| +76% | +$400K |
|
21
Blackrock
BLK
$175B
| $891K | 1.38% |
+2,000
| New | +$891K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $874K | 1.35% |
+3,000
| New | +$874K |
|
23
Target
TGT
$43.6B
| $855K | 1.32% |
8,000
+5,600
| +233% | +$599K |
|
24
Fidelity National Financial
FNF
$16.3B
| $844K | 1.3% |
+19,000
| New | +$844K |
|
25
Edwards Lifesciences
EW
$47.8B
| $836K | 1.29% |
+3,800
| New | +$836K |
|