WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.13%
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
(-0.04%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
213
New
24
Increased
45
Reduced
74
Closed
12
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.45M |
| 2 |
CarMax
KMX
|
$1.6M |
| 3 |
KeyCorp
KEY
|
$1.22M |
| 4 |
Encompass Health
EHC
|
$1.01M |
| 5 |
Centene
CNC
|
$543K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Bloom Energy
BE
|
$2.79M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
JPMorgan Chase
JPM
|
$854K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$652K |
Sector Composition
| 1 | Healthcare | 30.13% |
| 2 | Technology | 19.74% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $23.3M | 8.34% | 60,629 -1,276 | -2% | -$490K |
|
2
Personalis
PSNL
$434M
| $22.7M | 8.12% | 920,478 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $20M | 7.16% | 84,794 -600 | -0.7% | -$141K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 4.1% | 93,754 +4,037 | +4% | +$493K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.15M | 2.2% | 40,397 -5,611 | -12% | -$854K |
|
6
Walt Disney
DIS
$213B
| $5.18M | 1.85% | 28,050 +322 | +1% | +$59.4K |
|
7
Shopify
SHOP
$184B
| $4.76M | 1.71% | 4,300 | – | – |
|
8
Honeywell
HON
$139B
| $4.54M | 1.63% | 20,909 -900 | -4% | -$195K |
|
9
CASI Pharmaceuticals
CASI
$35.8M
| $4.4M | 1.58% | 1,832,769 +20,000 | +1% | +$48K |
|
10
Amazon
AMZN
$2.44T
| $4.1M | 1.47% | 1,325 +45 | +4% | +$139K |
|
11
Royalty Pharma
RPRX
$15.6B
| $4.09M | 1.46% | 93,670 -1,000 | -1% | -$43.6K |
|
12
Union Pacific
UNP
$133B
| $3.97M | 1.42% | 18,020 -200 | -1% | -$44.1K |
|
13
IBM
IBM
$227B
| $3.61M | 1.29% | 27,070 -950 | -3% | -$127K |
|
|
APPH
14
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.45M | 1.23% | +188,242 | New | +$3.45M |
|
15
CVS Health
CVS
$92.8B
| $3.36M | 1.2% | 44,689 -3,054 | -6% | -$230K |
|
16
AT&T
T
$209B
| $3.32M | 1.19% | 109,618 -764 | -0.7% | -$23.1K |
|
17
AbbVie
ABBV
$372B
| $3.3M | 1.18% | 30,531 +540 | +2% | +$58.4K |
|
18
Verizon
VZ
$186B
| $3.19M | 1.14% | 54,791 +1,881 | +4% | +$109K |
|
19
S&P Global
SPGI
$167B
| $3.14M | 1.13% | 8,900 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.1% | 48,815 -2,600 | -5% | -$164K |
|
|
21
Bloom Energy
BE
$12.4B
| $3.06M | 1.1% | 113,156 -103,156 | -48% | -$2.79M |
|
|
SII
22
Sprott
SII
$1.7B
| $3M | 1.08% | 79,000 | – | – |
|
23
Eli Lilly
LLY
$657B
| $2.99M | 1.07% | 15,986 -1,487 | -9% | -$278K |
|
24
Abbott
ABT
$231B
| $2.89M | 1.03% | 24,098 -471 | -2% | -$56.4K |
|
25
Pfizer
PFE
$141B
| $2.77M | 0.99% | 76,362 +1,505 | +2% | +$54.5K |
|