WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
+$229M
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-66.63%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.07M | 0.47% |
19,106
| – | – |
|
52
Devon Energy
DVN
$22.3B
| $1.06M | 0.46% |
17,671
+2,112
| +14% | +$127K |
|
53
Amgen
AMGN
$153B
| $1.04M | 0.45% |
4,614
+3
| +0.1% | +$676 |
|
54
Shopify
SHOP
$182B
| $1.03M | 0.45% |
38,210
-5,300
| -12% | -$143K |
|
55
Unilever
UL
$158B
| $1.02M | 0.45% |
23,300
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $987K | 0.43% |
1,947
+294
| +18% | +$149K |
|
57
KeyCorp
KEY
$20.8B
| $980K | 0.43% |
61,200
| – | – |
|
58
PepsiCo
PEP
$203B
| $949K | 0.41% |
5,813
+30
| +0.5% | +$4.9K |
|
59
Coca-Cola
KO
$297B
| $934K | 0.41% |
16,675
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $921K | 0.4% |
2,385
| – | – |
|
61
Newmont
NEM
$82.8B
| $908K | 0.4% |
21,600
-700
| -3% | -$29.4K |
|
62
Enbridge
ENB
$105B
| $892K | 0.39% |
24,041
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $890K | 0.39% |
4,108
| – | – |
|
64
Fidelity National Information Services
FIS
$35.6B
| $879K | 0.38% |
11,632
-69
| -0.6% | -$5.21K |
|
65
AMN Healthcare
AMN
$760M
| $874K | 0.38% |
8,253
+1,212
| +17% | +$128K |
|
66
Oneok
OKE
$46.5B
| $862K | 0.38% |
16,820
| – | – |
|
67
Intel
INTC
$105B
| $860K | 0.38% |
33,374
+2,441
| +8% | +$62.9K |
|
68
CSX Corp
CSX
$60.2B
| $859K | 0.37% |
32,230
| – | – |
|
69
Blackrock
BLK
$170B
| $832K | 0.36% |
1,512
-174
| -10% | -$95.7K |
|
70
Cisco
CSCO
$268B
| $804K | 0.35% |
20,094
+44
| +0.2% | +$1.76K |
|
71
CarMax
KMX
$9.04B
| $797K | 0.35% |
12,073
+181
| +2% | +$11.9K |
|
72
Chart Industries
GTLS
$8.94B
| $778K | 0.34% |
4,220
+1,488
| +54% | +$274K |
|
73
Northrop Grumman
NOC
$83.2B
| $736K | 0.32% |
1,564
| – | – |
|
74
Comcast
CMCSA
$125B
| $708K | 0.31% |
24,150
-2,462
| -9% | -$72.2K |
|
75
PNC Financial Services
PNC
$80.7B
| $706K | 0.31% |
4,727
| – | – |
|