WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $19.1M | 10.52% | 69,880 -184 | -0.3% | -$50.3K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 7.32% | 84,199 +1,504 | +2% | +$237K |
|
|
3
Personalis
PSNL
$434M
| $8.03M | 4.43% | 995,384 +529,766 | +114% | +$4.28M |
|
|
4
Apple
AAPL
$3.45T
| $5.37M | 2.96% | 21,102 +2,095 | +11% | +$533K |
|
5
AES
AES
$9.64B
| $4.49M | 2.47% | 329,786 -10,200 | -3% | -$139K |
|
6
JPMorgan Chase
JPM
$829B
| $4.17M | 2.3% | 46,368 -1,529 | -3% | -$138K |
|
7
IBM
IBM
$227B
| $3.6M | 1.99% | 32,472 +953 | +3% | +$106K |
|
8
Hain Celestial
HAIN
$162M
| $3.37M | 1.86% | 129,646 -3,320 | -2% | -$86.2K |
|
9
AT&T
T
$209B
| $3.24M | 1.79% | 111,232 +3,738 | +3% | +$109K |
|
|
10
Verizon
VZ
$186B
| $3.21M | 1.77% | 59,799 +6,876 | +13% | +$369K |
|
11
CVS Health
CVS
$92.8B
| $2.87M | 1.58% | 48,350 +775 | +2% | +$46K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 1.57% | 51,200 -610 | -1% | -$34K |
|
13
Honeywell
HON
$139B
| $2.7M | 1.49% | 20,209 | – | – |
|
14
CASI Pharmaceuticals
CASI
$35.8M
| $2.68M | 1.48% | 1,315,609 +38,287 | +3% | +$78.1K |
|
15
Walt Disney
DIS
$213B
| $2.55M | 1.41% | 26,379 +1,366 | +5% | +$132K |
|
16
Union Pacific
UNP
$133B
| $2.54M | 1.4% | 18,020 | – | – |
|
17
Eli Lilly
LLY
$657B
| $2.45M | 1.35% | 17,626 +17 | +0.1% | +$2.36K |
|
18
Pfizer
PFE
$141B
| $2.43M | 1.34% | 74,445 +641 | +0.9% | +$20.9K |
|
19
Parsons
PSN
$8.55B
| $2.2M | 1.21% | 68,700 -6,000 | -8% | -$192K |
|
20
S&P Global
SPGI
$167B
| $2.18M | 1.2% | 8,900 | – | – |
|
21
Intel
INTC
$107B
| $2.06M | 1.14% | 38,087 +19 | +0% | +$1.03K |
|
22
General Motors
GM
$55.8B
| $1.97M | 1.09% | 94,750 -3,500 | -4% | -$72.7K |
|
23
Shopify
SHOP
$184B
| $1.96M | 1.08% | 4,700 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.08% | 14,893 -387 | -3% | -$50.7K |
|
25
AbbVie
ABBV
$372B
| $1.93M | 1.06% | 25,351 +86 | +0.3% | +$6.55K |
|