WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.31%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+4.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$2.14M |
| 2 |
TripAdvisor
TRIP
|
$1.72M |
| 3 |
Range Resources
RRC
|
$1.56M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
DuPont de Nemours
DD
|
$1.03M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$932K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$536K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$264K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $529K | 0.17% |
5,850
| – | – |
|
77
Zoetis
ZTS
$69.3B
| $523K | 0.17% |
8,200
| – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $499K | 0.16% |
2,549
+8
| +0.3% | +$1.57K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.16% |
3,400
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $496K | 0.16% |
3,750
| – | – |
|
81
GSK
GSK
$79.9B
| $495K | 0.16% |
12,200
+3,000
| +33% | +$122K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.16% |
7,550
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.16% |
2,835
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $456K | 0.15% |
1,470
| – | – |
|
85
Rithm Capital
RITM
$6.57B
| $437K | 0.14% |
26,100
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $412K | 0.14% |
1,700
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $412K | 0.14% |
3,500
| – | – |
|
88
International Paper
IP
$26.2B
| $386K | 0.13% |
6,800
-1,000
| -13% | -$56.8K |
|
89
West Pharmaceutical
WST
$17.8B
| $385K | 0.13% |
4,000
| – | – |
|
90
California Water Service
CWT
$2.8B
| $381K | 0.13% |
10,000
| – | – |
|
91
Aflac
AFL
$57.2B
| $377K | 0.12% |
4,628
| – | – |
|
92
DTE Energy
DTE
$28.4B
| $376K | 0.12% |
3,500
-69
| -2% | -$7.41K |
|
93
NVIDIA
NVDA
$4.24T
| $375K | 0.12% |
2,100
-400
| -16% | -$71.4K |
|
94
GMS Inc
GMS
$4.2B
| $361K | 0.12% |
+10,200
| New | +$361K |
|
95
Illinois Tool Works
ITW
$77.1B
| $355K | 0.12% |
2,400
| – | – |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $355K | 0.12% |
4,100
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.12% |
5,782
+72
| +1% | +$4.36K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $341K | 0.11% |
3,000
| – | – |
|
99
Dominion Energy
D
$51.1B
| $329K | 0.11% |
4,283
-298
| -7% | -$22.9K |
|
100
Eli Lilly
LLY
$657B
| $325K | 0.11% |
3,800
| – | – |
|