WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$211M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
