WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
NextEra Energy, Inc.
NEE
|
$941K |
| 5 |
Walmart
WMT
|
$505K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Personalis
PSNL
$434M
| $33.7M | 12.07% | 920,478 -11,000 | -1% | -$403K |
|
|
2
Illumina
ILMN
$15.8B
| $22.9M | 8.2% | 61,905 -3,850 | -6% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $19M | 6.8% | 85,394 -483 | -0.6% | -$107K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 4.26% | 89,717 -690 | -0.8% | -$91.6K |
|
5
Bloom Energy
BE
$12.4B
| $6.2M | 2.22% | 216,312 -15,260 | -7% | -$437K |
|
6
JPMorgan Chase
JPM
$829B
| $5.85M | 2.09% | 46,008 -520 | -1% | -$66.1K |
|
|
7
Skillz
SKLZ
$135M
| $5.72M | 2.05% | +286,200 | New | +$5.72M |
|
|
8
CASI Pharmaceuticals
CASI
$35.8M
| $5.35M | 1.92% | 1,812,769 +333,146 | +23% | +$983K |
|
9
Walt Disney
DIS
$213B
| $5.02M | 1.8% | 27,728 -145 | -0.5% | -$26.3K |
|
10
Shopify
SHOP
$184B
| $4.87M | 1.74% | 4,300 -400 | -9% | -$453K |
|
|
11
Royalty Pharma
RPRX
$15.6B
| $4.74M | 1.7% | +94,670 | New | +$4.74M |
|
12
Honeywell
HON
$139B
| $4.64M | 1.66% | 21,809 +800 | +4% | +$170K |
|
13
Amazon
AMZN
$2.44T
| $4.17M | 1.49% | 1,280 +56 | +5% | +$182K |
|
14
Union Pacific
UNP
$133B
| $3.79M | 1.36% | 18,220 | – | – |
|
15
IBM
IBM
$227B
| $3.53M | 1.26% | 28,020 -5,722 | -17% | -$720K |
|
16
CVS Health
CVS
$92.8B
| $3.26M | 1.17% | 47,743 -2,340 | -5% | -$160K |
|
17
AbbVie
ABBV
$372B
| $3.21M | 1.15% | 29,991 -321 | -1% | -$34.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.14% | 51,415 -700 | -1% | -$43.4K |
|
19
AT&T
T
$209B
| $3.18M | 1.14% | 110,382 +557 | +0.5% | +$16K |
|
20
Verizon
VZ
$186B
| $3.11M | 1.11% | 52,910 +567 | +1% | +$33.3K |
|
21
Eli Lilly
LLY
$657B
| $2.95M | 1.06% | 17,473 -85 | -0.5% | -$14.4K |
|
22
S&P Global
SPGI
$167B
| $2.93M | 1.05% | 8,900 | – | – |
|
23
Pfizer
PFE
$141B
| $2.76M | 0.99% | 74,857 -859 | -1% | -$31.6K |
|
24
Abbott
ABT
$231B
| $2.69M | 0.96% | 24,569 +26 | +0.1% | +$2.85K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.86% | 15,258 +13 | +0.1% | +$2.05K |
|