WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $23.2M | 10.3% | +70,064 | New | +$23.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 5.78% | 82,695 +62,446 | +308% | +$9.85M |
|
|
3
AES
AES
$9.64B
| $6.77M | 3% | +339,986 | New | +$6.77M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.68M | 2.96% | 47,897 +37,822 | +375% | +$5.27M |
|
5
Apple
AAPL
$3.45T
| $5.58M | 2.47% | 19,007 +11,948 | +169% | +$3.51M |
|
|
6
Personalis
PSNL
$434M
| $5.08M | 2.25% | +465,618 | New | +$5.08M |
|
7
IBM
IBM
$227B
| $4.23M | 1.87% | +31,519 | New | +$4.23M |
|
8
AT&T
T
$209B
| $4.2M | 1.86% | 107,494 +76,141 | +243% | +$2.98M |
|
9
CASI Pharmaceuticals
CASI
$35.8M
| $3.95M | 1.75% | +1,277,322 | New | +$3.95M |
|
10
Walt Disney
DIS
$213B
| $3.62M | 1.6% | 25,013 +13,021 | +109% | +$1.88M |
|
11
General Motors
GM
$55.8B
| $3.6M | 1.59% | +98,250 | New | +$3.6M |
|
12
Honeywell
HON
$139B
| $3.58M | 1.59% | +20,209 | New | +$3.58M |
|
13
CVS Health
CVS
$92.8B
| $3.53M | 1.57% | 47,575 +15,925 | +50% | +$1.18M |
|
14
Hain Celestial
HAIN
$162M
| $3.45M | 1.53% | +132,966 | New | +$3.45M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.47% | +51,810 | New | +$3.33M |
|
16
Union Pacific
UNP
$133B
| $3.26M | 1.44% | 18,020 +16,020 | +801% | +$2.9M |
|
17
Verizon
VZ
$186B
| $3.25M | 1.44% | 52,923 +27,853 | +111% | +$1.71M |
|
18
Parsons
PSN
$8.55B
| $3.08M | 1.37% | +74,700 | New | +$3.08M |
|
19
Exxon Mobil
XOM
$487B
| $2.92M | 1.3% | 41,871 +34,721 | +486% | +$2.42M |
|
20
Pfizer
PFE
$141B
| $2.89M | 1.28% | 73,804 +55,006 | +293% | +$2.16M |
|
21
Kinder Morgan
KMI
$60B
| $2.52M | 1.12% | 118,932 +69,932 | +143% | +$1.48M |
|
22
S&P Global
SPGI
$167B
| $2.43M | 1.08% | +8,900 | New | +$2.43M |
|
23
Eli Lilly
LLY
$657B
| $2.31M | 1.03% | +17,609 | New | +$2.31M |
|
24
Intel
INTC
$107B
| $2.28M | 1.01% | +38,068 | New | +$2.28M |
|
25
AbbVie
ABBV
$372B
| $2.24M | 0.99% | +25,265 | New | +$2.24M |
|