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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.4M | 0.5% |
6,903
+950
| +16% | +$193K |
|
52
Lockheed Martin
LMT
$106B
| $1.33M | 0.47% |
3,585
-235
| -6% | -$86.9K |
|
53
W.P. Carey
WPC
$14.7B
| $1.33M | 0.47% |
18,730
+3
| +0% | +$212 |
|
54
PepsiCo
PEP
$204B
| $1.28M | 0.46% |
9,045
+265
| +3% | +$37.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.45% |
4,901
-385
| -7% | -$98.4K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.44% |
15,855
-1,400
| -8% | -$108K |
|
|
57
KeyCorp
KEY
$21.2B
| $1.22M | 0.44% |
+61,200
| New | +$1.22M |
|
58
Boeing
BA
$177B
| $1.22M | 0.44% |
4,778
-130
| -3% | -$33.1K |
|
59
Dow Inc
DOW
$17.5B
| $1.22M | 0.44% |
19,014
-2,600
| -12% | -$166K |
|
60
Philip Morris
PM
$260B
| $1.19M | 0.43% |
13,400
-200
| -1% | -$17.7K |
|
|
61
Walmart
WMT
$774B
| $1.18M | 0.42% |
8,699
-7,000
| -45% | -$951K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.42% |
15,600
-500
| -3% | -$37.8K |
|
63
Corning
GLW
$57.4B
| $1.16M | 0.42% |
26,634
+34
| +0.1% | +$1.48K |
|
64
Southern Company
SO
$102B
| $1.16M | 0.41% |
18,619
+54
| +0.3% | +$3.36K |
|
65
American Express
AXP
$231B
| $1.11M | 0.4% |
7,875
-250
| -3% | -$35.4K |
|
66
3M
MMM
$82.8B
| $1.09M | 0.39% |
5,663
-1,396
| -20% | -$269K |
|
67
CSX Corp
CSX
$60.6B
| $1.07M | 0.38% |
11,100
+200
| +2% | +$19.3K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.37% |
5,926
| – | – |
|
|
69
Encompass Health
EHC
$12.3B
| $1.01M | 0.36% |
+12,330
| New | +$1.01M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $998K | 0.36% |
3,387
+340
| +11% | +$100K |
|
71
Aflac
AFL
$57.2B
| $991K | 0.36% |
19,356
+10,500
| +119% | +$538K |
|
72
Amgen
AMGN
$155B
| $991K | 0.36% |
3,981
-398
| -9% | -$99.1K |
|
73
Coca-Cola
KO
$297B
| $958K | 0.34% |
18,175
-1,400
| -7% | -$73.8K |
|
74
Enbridge
ENB
$105B
| $954K | 0.34% |
26,205
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $923K | 0.33% |
28,030
-11,400
| -29% | -$375K |
|