WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $28.7M | 9.46% |
60,579
-50
| -0.1% | -$23.7K |
|
2
Personalis
PSNL
$434M
| $23.3M | 7.69% |
920,478
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 7.63% |
85,287
+493
| +0.6% | +$134K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 4.5% |
99,488
+5,734
| +6% | +$785K |
|
5
Shopify
SHOP
$184B
| $6.3M | 2.08% |
4,311
+11
| +0.3% | +$16.1K |
|
6
JPMorgan Chase
JPM
$829B
| $6.13M | 2.02% |
39,417
-980
| -2% | -$152K |
|
7
Walt Disney
DIS
$213B
| $4.94M | 1.63% |
28,120
+70
| +0.2% | +$12.3K |
|
8
Amazon
AMZN
$2.44T
| $4.83M | 1.59% |
1,403
+78
| +6% | +$268K |
|
9
Honeywell
HON
$139B
| $4.59M | 1.51% |
20,909
| – | – |
|
10
Union Pacific
UNP
$133B
| $3.96M | 1.31% |
18,020
| – | – |
|
11
IBM
IBM
$227B
| $3.9M | 1.29% |
26,573
-497
| -2% | -$72.8K |
|
12
Blackstone
BX
$134B
| $3.8M | 1.26% |
39,145
+2,519
| +7% | +$245K |
|
13
Royalty Pharma
RPRX
$15.6B
| $3.74M | 1.23% |
91,170
-2,500
| -3% | -$102K |
|
14
Eli Lilly
LLY
$657B
| $3.67M | 1.21% |
15,998
+12
| +0.1% | +$2.75K |
|
15
S&P Global
SPGI
$167B
| $3.65M | 1.21% |
8,900
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.62M | 1.2% |
32,162
+1,631
| +5% | +$184K |
|
17
CVS Health
CVS
$92.8B
| $3.55M | 1.17% |
42,529
-2,160
| -5% | -$180K |
|
|
NAPA
18
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.45M | 1.14% |
+156,175
| New | +$3.45M |
|
|
APPH
19
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.21M | 1.06% |
200,696
+12,454
| +7% | +$199K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.05% |
47,715
-1,100
| -2% | -$73.5K |
|
21
AT&T
T
$209B
| $3.14M | 1.03% |
108,942
-676
| -0.6% | -$19.5K |
|
|
SII
22
Sprott
SII
$1.7B
| $3.11M | 1.03% |
79,000
| – | – |
|
23
Pfizer
PFE
$141B
| $3.01M | 0.99% |
76,915
+553
| +0.7% | +$21.7K |
|
24
Verizon
VZ
$186B
| $2.93M | 0.97% |
52,345
-2,446
| -4% | -$137K |
|
25
Bloom Energy
BE
$12.4B
| $2.91M | 0.96% |
108,156
-5,000
| -4% | -$134K |
|