WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+28.82%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$228M
AUM Growth
+$228M
(+26%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
187
New
28
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.85M |
| 3 |
SII
Sprott
SII
|
$3.29M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.3M |
Top Sells
| 1 |
AES
AES
|
$4.57M |
| 2 |
Hain Celestial
HAIN
|
$3.37M |
| 3 |
General Motors
GM
|
$2.1M |
| 4 |
First Solar
FSLR
|
$1.48M |
| 5 |
ABB
ABB Ltd.
ABB
|
$808K |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Technology | 23.13% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $25.2M | 11.05% |
68,055
-1,825
| -3% | -$676K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 7.64% |
85,664
+1,465
| +2% | +$298K |
|
3
Personalis
PSNL
$434M
| $13.5M | 5.91% |
1,039,384
+44,000
| +4% | +$571K |
|
4
Apple
AAPL
$3.45T
| $7.85M | 3.44% |
21,514
+412
| +2% | +$150K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $4.77M | 2.09% |
+125,746
| New | +$4.77M |
|
6
Shopify
SHOP
$184B
| $4.46M | 1.96% |
4,700
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.37M | 1.92% |
46,498
+130
| +0.3% | +$12.2K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $3.99M | 1.75% |
318,600
+307,900
| +2,878% | +$3.85M |
|
9
CASI Pharmaceuticals
CASI
$35.8M
| $3.96M | 1.74% |
1,585,609
+270,000
| +21% | +$675K |
|
10
IBM
IBM
$227B
| $3.94M | 1.73% |
32,639
+167
| +0.5% | +$20.2K |
|
11
AT&T
T
$209B
| $3.33M | 1.46% |
109,976
-1,256
| -1% | -$38K |
|
|
SII
12
Sprott
SII
$1.7B
| $3.29M | 1.44% |
+91,000
| New | +$3.29M |
|
13
Verizon
VZ
$186B
| $3.11M | 1.37% |
56,479
-3,320
| -6% | -$183K |
|
14
CVS Health
CVS
$92.8B
| $3.1M | 1.36% |
47,750
-600
| -1% | -$39K |
|
15
Honeywell
HON
$139B
| $3.1M | 1.36% |
21,409
+1,200
| +6% | +$174K |
|
16
Union Pacific
UNP
$133B
| $3.05M | 1.34% |
18,020
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.33% |
51,615
+415
| +0.8% | +$24.4K |
|
18
Walt Disney
DIS
$213B
| $3.01M | 1.32% |
27,019
+640
| +2% | +$71.4K |
|
19
AbbVie
ABBV
$372B
| $2.99M | 1.31% |
30,411
+5,060
| +20% | +$497K |
|
20
S&P Global
SPGI
$167B
| $2.93M | 1.29% |
8,900
| – | – |
|
21
Eli Lilly
LLY
$657B
| $2.88M | 1.26% |
17,542
-84
| -0.5% | -$13.8K |
|
22
Amazon
AMZN
$2.44T
| $2.7M | 1.18% |
979
+40
| +4% | +$110K |
|
23
DraftKings
DKNG
$23.8B
| $2.69M | 1.18% |
80,850
-1,350
| -2% | -$44.9K |
|
24
Pfizer
PFE
$141B
| $2.44M | 1.07% |
74,583
+138
| +0.2% | +$4.51K |
|
25
Intel
INTC
$107B
| $2.23M | 0.98% |
37,304
-783
| -2% | -$46.8K |
|