WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.49M | 0.49% |
6,446
+2,084
| +48% | +$482K |
|
52
Freeport-McMoran
FCX
$66.1B
| $1.49M | 0.49% |
29,940
+500
| +2% | +$24.9K |
|
53
Comcast
CMCSA
$125B
| $1.43M | 0.47% |
30,576
+30
| +0.1% | +$1.41K |
|
54
KeyCorp
KEY
$21B
| $1.37M | 0.45% |
61,200
| – | – |
|
55
Southern Company
SO
$101B
| $1.37M | 0.45% |
18,825
+50
| +0.3% | +$3.63K |
|
56
Enbridge
ENB
$105B
| $1.31M | 0.43% |
28,384
+3,340
| +13% | +$154K |
|
57
Walmart
WMT
$805B
| $1.31M | 0.43% |
26,307
+54
| +0.2% | +$2.68K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.42% |
15,100
| – | – |
|
59
Home Depot
HD
$410B
| $1.27M | 0.42% |
4,232
+745
| +21% | +$223K |
|
60
Oneok
OKE
$46.8B
| $1.26M | 0.41% |
17,820
| – | – |
|
61
Philip Morris
PM
$251B
| $1.26M | 0.41% |
13,400
| – | – |
|
62
Dow Inc
DOW
$16.9B
| $1.23M | 0.4% |
19,241
| – | – |
|
63
Aflac
AFL
$58.1B
| $1.21M | 0.4% |
18,806
| – | – |
|
64
CSX Corp
CSX
$60.9B
| $1.21M | 0.4% |
32,230
| – | – |
|
65
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.39% |
11,868
-65
| -0.5% | -$6.53K |
|
66
CASI Pharmaceuticals
CASI
$35.3M
| $1.18M | 0.39% |
145,319
+31,200
| +27% | +$253K |
|
67
Blackrock
BLK
$172B
| $1.17M | 0.38% |
1,527
-69
| -4% | -$52.7K |
|
68
General Mills
GIS
$26.5B
| $1.16M | 0.38% |
17,188
+1,066
| +7% | +$72.2K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.37% |
+79,000
| New | +$1.13M |
|
70
Amgen
AMGN
$151B
| $1.11M | 0.37% |
4,608
+3
| +0.1% | +$725 |
|
71
Citigroup
C
$179B
| $1.11M | 0.37% |
20,780
+1,570
| +8% | +$83.9K |
|
72
Coca-Cola
KO
$294B
| $1.08M | 0.35% |
17,375
| – | – |
|
73
Lockheed Martin
LMT
$107B
| $1.05M | 0.35% |
2,385
-150
| -6% | -$66.2K |
|
74
CarMax
KMX
$9.15B
| $1.05M | 0.34% |
10,827
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.34% |
+4,108
| New | +$1.03M |
|