WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.16M | 0.28% |
25,280
+4,500
| +22% | +$207K |
|
52
Intel
INTC
$107B
| $1.16M | 0.28% |
30,933
-5,182
| -14% | -$194K |
|
53
Amgen
AMGN
$155B
| $1.12M | 0.27% |
4,611
+3
| +0.1% | +$730 |
|
54
Home Depot
HD
$405B
| $1.1M | 0.27% |
4,001
-231
| -5% | -$63.3K |
|
55
CarMax
KMX
$9.21B
| $1.08M | 0.26% |
11,892
+1,065
| +10% | +$96.4K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.26% |
11,701
-167
| -1% | -$15.3K |
|
57
Walmart
WMT
$774B
| $1.07M | 0.26% |
8,805
+36
| +0.4% | +$4.38K |
|
58
Unilever
UL
$155B
| $1.07M | 0.26% |
23,300
+5,400
| +30% | +$248K |
|
59
Aflac
AFL
$57.2B
| $1.06M | 0.26% |
19,106
+300
| +2% | +$16.6K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.26% |
79,000
| – | – |
|
61
KeyCorp
KEY
$21.2B
| $1.05M | 0.26% |
61,200
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.05M | 0.25% |
16,675
-700
| -4% | -$44K |
|
63
Comcast
CMCSA
$125B
| $1.04M | 0.25% |
26,612
-3,964
| -13% | -$156K |
|
64
Blackrock
BLK
$175B
| $1.03M | 0.25% |
1,686
+159
| +10% | +$96.9K |
|
65
Lockheed Martin
LMT
$106B
| $1.03M | 0.25% |
2,385
| – | – |
|
66
Enbridge
ENB
$105B
| $1.02M | 0.25% |
24,041
-4,343
| -15% | -$184K |
|
67
PepsiCo
PEP
$204B
| $964K | 0.23% |
5,783
-3,800
| -40% | -$633K |
|
68
CSX Corp
CSX
$60.6B
| $937K | 0.23% |
32,230
| – | – |
|
69
Oneok
OKE
$48.1B
| $934K | 0.23% |
16,820
-1,000
| -6% | -$55.5K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.22% |
4,108
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $898K | 0.22% |
1,653
+83
| +5% | +$45.1K |
|
72
NVIDIA
NVDA
$4.24T
| $891K | 0.22% |
5,875
+100
| +2% | +$15.2K |
|
73
Devon Energy
DVN
$22.9B
| $857K | 0.21% |
15,559
+5,067
| +48% | +$279K |
|
74
Cisco
CSCO
$274B
| $855K | 0.21% |
20,050
-15,762
| -44% | -$672K |
|
75
Moderna
MRNA
$9.37B
| $777K | 0.19% |
5,442
+2,065
| +61% | +$295K |
|