WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.27% |
2,120
+173
| +9% | +$95.3K |
|
52
Lockheed Martin
LMT
$106B
| $1.16M | 0.26% |
2,385
| – | – |
|
53
Citigroup
C
$174B
| $1.11M | 0.25% |
24,628
-1,567
| -6% | -$70.9K |
|
54
Unilever
UL
$156B
| $1.11M | 0.25% |
22,100
-1,200
| -5% | -$60.4K |
|
55
FedEx
FDX
$52.9B
| $1.11M | 0.25% |
6,412
-1,517
| -19% | -$263K |
|
56
Walmart
WMT
$781B
| $1.11M | 0.25% |
7,825
-500
| -6% | -$70.9K |
|
57
Oneok
OKE
$47B
| $1.11M | 0.25% |
16,820
| – | – |
|
58
Blackrock
BLK
$173B
| $1.07M | 0.24% |
1,512
| – | – |
|
59
PepsiCo
PEP
$206B
| $1.07M | 0.24% |
5,913
+100
| +2% | +$18.1K |
|
60
KeyCorp
KEY
$20.8B
| $1.07M | 0.24% |
61,200
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.06M | 0.24% |
16,675
| – | – |
|
|
62
Shopify
SHOP
$181B
| $1.06M | 0.24% |
30,510
-7,700
| -20% | -$267K |
|
63
Cisco
CSCO
$268B
| $1.03M | 0.23% |
21,604
+1,510
| +8% | +$71.9K |
|
64
Newmont
NEM
$83.3B
| $1.02M | 0.23% |
21,600
| – | – |
|
65
Comcast
CMCSA
$126B
| $998K | 0.23% |
28,527
+4,377
| +18% | +$153K |
|
66
Enbridge
ENB
$105B
| $988K | 0.22% |
25,268
+1,227
| +5% | +$48K |
|
67
NVIDIA
NVDA
$4.16T
| $984K | 0.22% |
6,736
+1,312
| +24% | +$192K |
|
68
Freeport-McMoran
FCX
$64.5B
| $983K | 0.22% |
25,857
+772
| +3% | +$29.3K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.21% |
4,108
| – | – |
|
70
AMN Healthcare
AMN
$786M
| $937K | 0.21% |
9,115
+862
| +10% | +$88.6K |
|
71
CSX Corp
CSX
$60B
| $933K | 0.21% |
30,130
-2,100
| -7% | -$65.1K |
|
72
Northrop Grumman
NOC
$84.4B
| $881K | 0.2% |
1,614
+50
| +3% | +$27.3K |
|
73
Intel
INTC
$106B
| $861K | 0.2% |
32,595
-779
| -2% | -$20.6K |
|
74
Broadcom
AVGO
$1.4T
| $839K | 0.19% |
1,500
| – | – |
|
75
Wynn Resorts
WYNN
$13B
| $808K | 0.18% |
9,800
+300
| +3% | +$24.7K |
|