WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $20.3M | 8.54% |
65,755
-2,300
| -3% | -$711K |
|
|
2
Personalis
PSNL
$434M
| $20.2M | 8.48% |
931,478
-107,906
| -10% | -$2.34M |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 7.59% |
85,877
+213
| +0.2% | +$44.8K |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 4.4% |
90,407
+68,893
| +320% | +$7.98M |
|
5
Shopify
SHOP
$184B
| $4.81M | 2.02% |
4,700
| – | – |
|
6
DraftKings
DKNG
$23.8B
| $4.64M | 1.95% |
78,850
-2,000
| -2% | -$118K |
|
7
JPMorgan Chase
JPM
$829B
| $4.48M | 1.88% |
46,528
+30
| +0.1% | +$2.89K |
|
|
8
Bloom Energy
BE
$12.4B
| $4.16M | 1.75% |
+231,572
| New | +$4.16M |
|
9
IBM
IBM
$227B
| $4.11M | 1.72% |
33,742
+1,103
| +3% | +$134K |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $4.05M | 1.7% |
395,500
+275,500
| +230% | +$2.82M |
|
|
11
Amazon
AMZN
$2.44T
| $3.85M | 1.62% |
1,224
+245
| +25% | +$771K |
|
12
Union Pacific
UNP
$133B
| $3.59M | 1.51% |
18,220
+200
| +1% | +$39.4K |
|
13
Walt Disney
DIS
$213B
| $3.46M | 1.45% |
27,873
+854
| +3% | +$106K |
|
14
Honeywell
HON
$139B
| $3.46M | 1.45% |
21,009
-400
| -2% | -$65.8K |
|
15
S&P Global
SPGI
$167B
| $3.21M | 1.35% |
8,900
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 1.32% |
52,115
+500
| +1% | +$30.1K |
|
17
AT&T
T
$209B
| $3.13M | 1.32% |
109,825
-151
| -0.1% | -$4.31K |
|
18
Verizon
VZ
$186B
| $3.11M | 1.31% |
52,343
-4,136
| -7% | -$246K |
|
|
SII
19
Sprott
SII
$1.7B
| $3.11M | 1.31% |
91,000
| – | – |
|
20
CVS Health
CVS
$92.8B
| $2.93M | 1.23% |
50,083
+2,333
| +5% | +$136K |
|
21
Pfizer
PFE
$141B
| $2.78M | 1.17% |
75,716
+1,133
| +2% | +$41.6K |
|
22
Abbott
ABT
$231B
| $2.67M | 1.12% |
24,543
+229
| +0.9% | +$24.9K |
|
23
AbbVie
ABBV
$372B
| $2.66M | 1.12% |
30,312
-99
| -0.3% | -$8.67K |
|
|
24
Coherent
COHR
$14.1B
| $2.64M | 1.11% |
+65,100
| New | +$2.64M |
|
25
Eli Lilly
LLY
$657B
| $2.6M | 1.09% |
17,558
+16
| +0.1% | +$2.37K |
|