WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.46M | 0.29% |
1,596
+452
| +40% | +$414K |
|
52
Newmont
NEM
$81.7B
| $1.45M | 0.29% |
23,400
+400
| +2% | +$24.8K |
|
53
Home Depot
HD
$405B
| $1.45M | 0.29% |
3,487
+732
| +27% | +$304K |
|
54
KeyCorp
KEY
$21.2B
| $1.42M | 0.28% |
61,200
| – | – |
|
55
CarMax
KMX
$9.21B
| $1.41M | 0.28% |
10,827
-1,263
| -10% | -$164K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.28% |
15,100
-500
| -3% | -$46.7K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.26% |
11,933
-468
| -4% | -$51.1K |
|
58
American Express
AXP
$231B
| $1.3M | 0.26% |
7,940
+35
| +0.4% | +$5.73K |
|
59
Southern Company
SO
$102B
| $1.29M | 0.26% |
18,775
+54
| +0.3% | +$3.71K |
|
60
Philip Morris
PM
$260B
| $1.27M | 0.25% |
13,400
| – | – |
|
61
Walmart
WMT
$774B
| $1.27M | 0.25% |
8,751
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.25% |
15,546
-309
| -2% | -$25K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.25% |
29,440
+880
| +3% | +$36.7K |
|
64
CSX Corp
CSX
$60.6B
| $1.21M | 0.24% |
32,230
+120
| +0.4% | +$4.51K |
|
65
Citigroup
C
$178B
| $1.16M | 0.23% |
19,210
-422
| -2% | -$25.5K |
|
66
Universal Electronics
UEIC
$64.8M
| $1.15M | 0.23% |
28,317
| – | – |
|
67
FedEx
FDX
$54.5B
| $1.13M | 0.23% |
+4,362
| New | +$1.13M |
|
68
Aflac
AFL
$57.2B
| $1.1M | 0.22% |
18,806
-410
| -2% | -$23.9K |
|
69
Dow Inc
DOW
$17.5B
| $1.09M | 0.22% |
19,241
+1,127
| +6% | +$63.9K |
|
70
General Mills
GIS
$26.4B
| $1.09M | 0.22% |
16,122
+1,073
| +7% | +$72.3K |
|
71
Simon Property Group
SPG
$59B
| $1.08M | 0.22% |
6,770
+500
| +8% | +$79.9K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.22% |
1,620
+895
| +123% | +$597K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.21% |
3,155
-120
| -4% | -$40.4K |
|
74
Oneok
OKE
$48.1B
| $1.05M | 0.21% |
17,820
| – | – |
|
75
Amgen
AMGN
$155B
| $1.04M | 0.21% |
4,605
+769
| +20% | +$173K |
|